0001538997-22-000001.txt : 20221214
0001538997-22-000001.hdr.sgml : 20221214
20221214133353
ACCESSION NUMBER: 0001538997-22-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20221214
DATE AS OF CHANGE: 20221214
EFFECTIVENESS DATE: 20221214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RIMROCK HIGH INCOME PLUS (CAYMAN) FUND, LTD.
CENTRAL INDEX KEY: 0001538997
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-467389
FILM NUMBER: 221461720
BUSINESS ADDRESS:
STREET 1: C/O MOURANT OZANNES CORP SERVICES
STREET 2: 94 SOLARIS AVE, CAMANA BAY, PO BOX 1348
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
BUSINESS PHONE: 1-345-949-4123
MAIL ADDRESS:
STREET 1: C/O MOURANT OZANNES CORP SERVICES
STREET 2: 94 SOLARIS AVE, CAMANA BAY, PO BOX 1348
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
D
1
primary_doc.xml
X0708
D
LIVE
0001538997
RIMROCK HIGH INCOME PLUS (CAYMAN) FUND, LTD.
c/o Mourant Governance Services (Cayman)
94 Solaris Ave, Camana Bay, PO Box 1348
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
3458149131
CAYMAN ISLANDS
None
None
Corporation
true
N/A
Rimrock Capital Management, LLC
100 Innovation
Suite 200
Irvine
CA
CALIFORNIA
92617
Promoter
Rimrock Capital Management, LLC is the investment manager of the issuer.
James
Berens
25622 Rangewood Road
Laguna Hills
CA
CALIFORNIA
92653
Director
Steve
Foulke
100 Innovation
Suite 200
Irvine
CA
CALIFORNIA
92617
Executive Officer
Director
Steve Foulke is the Chief Risk Officer of the investment manager and a Director of the issuer.
Chris
Sulliivan
27 Lee Terrace
Short Hills
NJ
NEW JERSEY
07078
Director
Barbara
Crowell
100 Innovation
Suite 200
Irvine
CA
CALIFORNIA
92617
Executive Officer
Barbara Crowell is the Chief Financial Officer of the investment manager.
Robert
De Leon
100 Innovation
Suite 200
Irvine
CA
CALIFORNIA
92617
Executive Officer
Robert De Leon is the Chief Compliance Officer of the investment manager.
Paul
Westhead
100 Innovation
Suite 200
Irvine
CA
CALIFORNIA
92617
Executive Officer
Paul Westhead is the Chief Executive Officer of the investment manager.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2004-07-01
true
true
false
1000000
Indefinite
3160838099
Indefinite
false
106
0
0
0
true
MGR RECEIVES MO. MGMT. FEES OF EQUAL TO 0.104%
OR 0.063%, RESPECTIVELY, OF NAV OF CLASS A
AND CLASS B SHARES (1.25% OR 0.75%, ANNUALLY,
RESPECTIVELY) AND ANNUAL INCENTIVE FEES BASED
ON NET PROFITS OVER LOSSES FOR THE CLASS A AND
B SHARES.
false
RIMROCK HIGH INCOME PLUS (CAYMAN) FUND, LTD.
Steve Foulke
Steve Foulke
Director
2022-12-14