RIMROCK STRATEGIC INCOME FUND, LTD.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
RIMROCK CAPITAL MANAGEMENT, LLC, JAMES BERENS, STEVE FOULKE, CHRIS SULLIVAN, BARBARA CROWELL, ROBERT DE LEON, PAUL WESTHEAD, SCOTT DUBCHANSKY
Entity Type
Corporation
CIK
0001593108
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 $252,879,385 Indefinite Indefinite 12/2/2013 12/9/2024 D/A 000159310824000001
12/16/2022 Pooled Investment Fund $0 $252,879,385 Indefinite Indefinite 12/2/2013 12/15/2022 D/A 000190280722000011
12/14/2022 Pooled Investment Fund $252,879,385 $252,879,385 Indefinite Indefinite 12/2/2013 12/14/2022 D 000153899722000010
12/15/2021 Pooled Investment Fund $117,879,385 $117,879,385 Indefinite Indefinite 12/2/2013 12/15/2021 D 000153899721000010
12/16/2020 Pooled Investment Fund $99,879,385 $458,879,385 Indefinite Indefinite 12/2/2013 12/16/2020 D/A 000159310820000001
12/17/2019 Pooled Investment Fund $22,000,000 $359,000,000 Indefinite Indefinite 12/2/2013 12/17/2019 D/A 000159310819000001
12/18/2018 Pooled Investment Fund $20,000,000 $337,000,000 Indefinite Indefinite 12/2/2013 12/18/2018 D/A 000159310818000001
12/19/2017 Pooled Investment Fund $0 $317,000,000 Indefinite Indefinite 12/2/2013 12/19/2017 D/A 000153899717000011
4/18/2017 Pooled Investment Fund $75,000,000 $317,000,000 Indefinite Indefinite 12/2/2013 4/17/2017 D/A 000159310817000002
1/5/2017 Pooled Investment Fund $33,000,000 $242,000,000 Indefinite Indefinite 12/2/2013 1/5/2017 D/A 000159310817000001
1/6/2016 Pooled Investment Fund $40,000,000 $209,000,000 Indefinite Indefinite 12/2/2013 1/6/2016 D/A 000159310816000002
1/6/2015 Pooled Investment Fund $29,500,000 $169,000,000 Indefinite Indefinite 12/2/2013 1/6/2015 D/A 000159310815000001
4/3/2014 Pooled Investment Fund $21,500,000 $139,500,000 Indefinite Indefinite 12/2/2013 4/2/2014 D/A 000159310814000001
12/5/2013 Pooled Investment Fund $118,000,000 $118,000,000 Indefinite Indefinite 12/2/2013 12/5/2013 D 000159310813000001