0001593108-16-000002.txt : 20160106
0001593108-16-000002.hdr.sgml : 20160106
20160106150729
ACCESSION NUMBER: 0001593108-16-000002
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: 20160106
DATE AS OF CHANGE: 20160106
EFFECTIVENESS DATE: 20160106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RIMROCK STRATEGIC INCOME FUND, LTD.
CENTRAL INDEX KEY: 0001593108
IRS NUMBER: 981137860
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-207451
FILM NUMBER: 161326543
BUSINESS ADDRESS:
STREET 1: C/O MOURANT OZANNES CORP SVCS (CAYMAN)
STREET 2: 94 SOLARIS AVE., BOX 1348
CITY: CAMANA BAY GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
BUSINESS PHONE: 1 345 949 4123
MAIL ADDRESS:
STREET 1: C/O MOURANT OZANNES CORP SVCS (CAYMAN)
STREET 2: 94 SOLARIS AVE., BOX 1348
CITY: CAMANA BAY GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001593108
RIMROCK STRATEGIC INCOME FUND, LTD.
C/O MOURANT OZANNES CORPORATE SERVICES
94 SOLARIS AVE, CAMANA BAY, PO BOX 1348
CAMANA BAY GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1108
+1-345-949-4123
CAYMAN ISLANDS
None
None
Corporation
true
2013
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 THE CHIEF RISK OFFICER OF THE INVESTMENT MANAGER AND A DIRECTOR OF THE ISSUER.
CHRIS
SULLIVAN
27 LEE TERRACE
SHORT HILLS
CA
CALIFORNIA
07078
Director
BARBARA
CROWELL
100 INNOVATION DRIVE
SUITE 200
IRVINE
CA
CALIFORNIA
92617
Executive Officer
BARBARA CROWELL IS THE 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 THE CHIEF COMPLIANCE OFFICER OF THE INVESTMENT MANAGER.
PAUL
WESTHEAD
100 INNOVATION DRIVE
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
true
0001593108-15-000001
2013-12-02
true
true
false
1000000
Indefinite
209000000
Indefinite
false
1
0
0
0
true
INVESTMENT MANAGER RECEIVES ANNUAL MANAGEMENT FEE OF 0.75% OF THE NAV OF EACH SERIES, MONTHLY IN ADVANCE, AND ANNUAL INCENTIVE FEES BASED ON NET PROFITS OVER LOSSES FOR EACH SERIES.
false
RIMROCK STRATEGIC INCOME FUND, LTD.
STEVE FOULKE
STEVE FOULKE
DIRECTOR
2016-01-06