0001593108-19-000001.txt : 20191217
0001593108-19-000001.hdr.sgml : 20191217
20191217132950
ACCESSION NUMBER: 0001593108-19-000001
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: 20191217
DATE AS OF CHANGE: 20191217
EFFECTIVENESS DATE: 20191217
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: 191289132
BUSINESS ADDRESS:
STREET 1: C/O MOURANT OZANNES CORP SVCS (CAYMAN)
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 SVCS (CAYMAN)
STREET 2: 94 SOLARIS AVE, CAMANA BAY, PO BOX 1348
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001593108
RIMROCK STRATEGIC INCOME FUND, LTD.
C/O MOURANT OZANNES CORP SVCS (CAYMAN)
94 SOLARIS AVE, CAMANA BAY, PO BOX 1348
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.
JAMES
BERENS
25622 RANGEWOOD ROAD
LAGUNA HILLS
CA
CALIFORNIA
92653
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
0001593108-18-000001
2013-12-02
true
true
false
1000000
Indefinite
359000000
Indefinite
false
2
0
0
0
true
INVESTMENT MANAGER RECEIVES MONTHLY MANAGEMENT FEES OF EQUAL TO 0.063% (0.75% ANNUALLY) OF NET ASSET VALUE OF CLASS A SHARES AND ANNUAL INCENTIVE FEES BASED ON NET PROFITS OVER LOSSES FOR THE CLASS A SHARES.
false
RIMROCK STRATEGIC INCOME FUND, LTD.
Steve Foulke
STEVE FOULKE
DIRECTOR
2019-12-17