0001539002-14-000004.txt : 20140331 0001539002-14-000004.hdr.sgml : 20140331 20140331150252 ACCESSION NUMBER: 0001539002-14-000004 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: 20140331 DATE AS OF CHANGE: 20140331 EFFECTIVENESS DATE: 20140331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIMROCK LOW VOLATILITY (QP) (CAYMAN) FUND, LTD. CENTRAL INDEX KEY: 0001539002 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-175759 FILM NUMBER: 14729588 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 FORMER COMPANY: FORMER CONFORMED NAME: RIMROCK LOW VOLATILITY (QP) FUND, LTD. DATE OF NAME CHANGE: 20120109 D/A 1 primary_doc.xml X0707 D/A LIVE 0001539002 RIMROCK LOW VOLATILITY (QP) (CAYMAN) FUND, LTD. C/O MOURANT OZANNES CORP SERVICES HARBOUR CENTRE, 42 NORTH CHURCH STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 1-345-949-4123 CAYMAN ISLANDS RIMROCK LOW VOLATILITY (QP) FUND, LTD. Corporation true 2011 N/A RIMROCK CAPITAL MANAGEMENT, LLC 100 INNOVATION DRIVE SUITE 200 IRVINE CA CALIFORNIA 92616 Promoter RIMROCK CAPITAL MANAGEMENT, LLC IS THE INVESTMENT MANAGER OF THE ISSUER. STEVE FOULKE 100 INNOVATION DRIVE SUITE 200 IRVINE CA CALIFORNIA 92617 Director SCOTT DUBCHANSKY 100 INNOVATION DRIVE SUITE 200 IRVINE CA CALIFORNIA 92617 Executive Officer SCOTT DUBCHANSKY IS CHIEF COMPLIANCE OFFICER OF THE INVESTMENT MANAGER OF THE ISSUER. CHRIS SULLIVAN 9 ROBERTS ROAD AMHERST NH NEW HAMPSHIRE 03031 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001539002-14-000003 2011-05-01 true true false 100000 ALEJANDRO LESIN 2461207 DLX FINANCIAL GROUP, LLC 158690 4143 TAMARACK DRIVE MEDFORD OR OREGON 97504 All States false SCOTT DUBCHANSKY 1103806 DLX FINANCIAL GROUP, LLC 158690 4143 TAMARACK DRIVE MEDFORD OR OREGON 97504 All States false Indefinite 159021818 Indefinite false 35 0 0 0 true INVESTMENT MANAGER RECEIVES MANAGEMENT FEES OF 0.75% OF ANNUAL NET ASSET VALUE OF EACH OF CLASS A AND CLASS C SHARES, MONTHLY IN ADVANCE, AND ANNUAL INCENTIVE FEES BASED ON NET PROFITS OVER LOSSES FOR THE CLASS A SHARES. false RIMROCK LOW VOLATILITY (QP) (CAYMAN) FUND, LTD. STEVE FOULKE STEVE FOULKE DIRECTOR 2014-03-31