0001539004-14-000001.txt : 20140331
0001539004-14-000001.hdr.sgml : 20140331
20140331134538
ACCESSION NUMBER: 0001539004-14-000001
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)(1)
FILED AS OF DATE: 20140331
DATE AS OF CHANGE: 20140331
EFFECTIVENESS DATE: 20140331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RIMROCK LOW VOLATILITY (CAYMAN) FUND, LTD
CENTRAL INDEX KEY: 0001539004
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-175758
FILM NUMBER: 14729139
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
0001539004
RIMROCK LOW VOLATILITY (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
None
None
Corporation
true
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.
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.1
true
0001539004-13-000001
2007-03-01
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
153067068
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 (CAYMAN) FUND, LTD
STEVE FOULKE
STEVE FOULKE
DIRECTOR
2014-03-31