0001538998-15-000001.txt : 20150107
0001538998-15-000001.hdr.sgml : 20150107
20150106181033
ACCESSION NUMBER: 0001538998-15-000001
CONFORMED SUBMISSION TYPE: D/A
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: 20150107
DATE AS OF CHANGE: 20150106
EFFECTIVENESS DATE: 20150107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RIMROCK STRUCTURED PRODUCT (CAYMAN) FUND, LTD.
CENTRAL INDEX KEY: 0001538998
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-175761
FILM NUMBER: 15511394
BUSINESS ADDRESS:
STREET 1: C/O MOURANT OZANNES CORP SERVICES
STREET 2: HARBOUR CENTRE, 42 NORTH CHURCH STREET
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: HARBOUR CENTRE, 42 NORTH CHURCH STREET
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001538998
RIMROCK STRUCTURED PRODUCT (CAYMAN) FUND, LTD.
C/O MOURANT OZANNES CORPORATE SERVICES
94 SOLARIS AVE, CAMANA BAY, PO BOX 1348
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1108
345-949-4123
CAYMAN ISLANDS
None
None
Corporation
true
2011
N/A
RIMROCK CAPITAL MANAGEMENT, LLC
100 INNOVATION DRIVE
SUITE 200
IRVINE
CA
CALIFORNIA
92617
Promoter
RIMROCK CAPITAL MANAGEMENT, LLC IS THE INVESTMENT MANAGER OF THE ISSUER.
JAMES
BERENS
19540 JAMBOREE ROAD
SUITE 400
IRVINE
CA
CALIFORNIA
92612
Director
STEVE
FOULKE
100 INNOVATION DRIVE
SUITE 200
IRVINE
CA
CALIFORNIA
92617
Executive Officer
Director
STEVE FOULKE IS CHIEF RISK OFFICER OF THE INVESTMENT MANAGER AND A DIRECTOR OF THE ISSUER.
CHRIS
SULLIVAN
27 LEE TERRACE
SHORT HILLS
NJ
NEW JERSEY
07078
Director
BARBARA
CROWELL
100 INNOVATION DRIVE
SUITE 200
IRVINE
CA
CALIFORNIA
92617
Executive Officer
BARBARA CROWELL IS CHIEF FINANCIAL OFFICER OF THE INVESTMENT MANAGER.
ROBERT
DE LEON
100 INNOVATION DRIVE
SUITE 200
IRVINE
CA
CALIFORNIA
92617
Executive Officer
ROBERT DE LEON IS CHIEF COMPLIANCE OFFICER OF THE INVESTMENT MANAGER.
PAUL
WESTHEAD
100 INNOVATION DRIVE
SUITE 200
IRVINE
CA
CALIFORNIA
92617
Executive Officer
PAUL WESTHEAD IS CHIEF EXECUTIVE OFFICER OF THE INVESTMENT MANAGER.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001538998-14-000002
2012-03-01
true
true
false
1000000
Indefinite
128850000
Indefinite
false
23
0
0
0
true
INVESTMENT MANAGER RECEIVES MANAGEMENT FEES OF 1.50% OR 1.00%, RESPECTIVELY, OF ANNUAL NET ASSET VALUE OF CLASS A AND B SHARES, MONTHLY IN ADVANCE AND ANNUAL INCENTIVE FEES BASED ON NET PROFITS OVER LOSSES FOR EACH SERIES.
false
RIMROCK STRUCTURED PRODUCT (CAYMAN) FUND, LTD.
STEVE FOULKE
STEVE FOULKE
DIRECTOR
2015-01-06