RIMROCK HIGH INCOME PLUS (QP) FUND, L.P.

Form D Filings

Location
Irvine, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001539006
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/9/2024 Pooled Investment Fund $0 $1,032,510,525 Indefinite Indefinite 6/1/2010 12/9/2024 D/A 000153900624000001
12/16/2022 Pooled Investment Fund $0 $1,032,510,525 Indefinite Indefinite 6/1/2010 12/15/2022 D/A 000190280722000012
12/14/2022 Pooled Investment Fund $5,613,605 $1,032,510,525 Indefinite Indefinite 6/1/2010 12/14/2022 D/A 000153899722000012
12/14/2022 Pooled Investment Fund $1,032,510,525 $1,032,510,525 Indefinite Indefinite 6/1/2010 12/14/2022 D 000153899722000002
12/15/2021 Pooled Investment Fund $1,027,510,525 $1,027,510,525 Indefinite Indefinite 6/1/2010 12/15/2021 D 000153899721000009
12/16/2020 Pooled Investment Fund $862,246 $1,026,896,920 Indefinite Indefinite 6/1/2010 12/16/2020 D/A 000153900620000001
12/17/2019 Pooled Investment Fund $12,900,000 $1,026,034,674 Indefinite Indefinite 6/1/2010 12/17/2019 D/A 000153900619000001
12/18/2018 Pooled Investment Fund $25,417,356 $1,013,134,674 Indefinite Indefinite 6/1/2010 12/18/2018 D/A 000153899718000001
12/19/2017 Pooled Investment Fund $13,071,476 $987,717,318 Indefinite Indefinite 6/1/2010 12/19/2017 D/A 000153899717000005
1/5/2017 Pooled Investment Fund $8,850,000 $974,645,842 Indefinite Indefinite 6/1/2010 1/5/2017 D/A 000153900617000001
1/6/2016 Pooled Investment Fund $87,766,125 $965,795,842 Indefinite Indefinite 6/1/2010 1/6/2016 D/A 000153900616000002
1/6/2015 Pooled Investment Fund $94,274,340 $878,029,717 Indefinite Indefinite 6/1/2010 1/6/2015 D/A 000153900615000001
3/31/2014 Pooled Investment Fund $373,188,963 $783,755,377 Indefinite Indefinite 6/1/2010 3/31/2014 D/A 000153900614000001
3/29/2013 Pooled Investment Fund $196,664,845 $410,566,414 Indefinite Indefinite 6/1/2010 3/29/2013 D/A 000153900613000002
3/28/2012 Pooled Investment Fund $213,901,569 $213,901,569 Indefinite Indefinite 6/1/2010 3/28/2012 D 000153900612000001