0001902807-22-000001.txt : 20220114
0001902807-22-000001.hdr.sgml : 20220114
20220114161021
ACCESSION NUMBER: 0001902807-22-000001
CONFORMED SUBMISSION TYPE: D
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: 20220114
DATE AS OF CHANGE: 20220114
EFFECTIVENESS DATE: 20220114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rimrock Total Return Strategies Fund, Ltd.
CENTRAL INDEX KEY: 0001902807
IRS NUMBER: 981615852
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-429612
FILM NUMBER: 22531987
BUSINESS ADDRESS:
STREET 1: C/O MOURANT GOVERNANCE SERVICES (CAYMAN)
STREET 2: 94 SOLARIS AVE, CAMANA BAY, PO BOX 1348
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
BUSINESS PHONE: 3458149131
MAIL ADDRESS:
STREET 1: C/O MOURANT GOVERNANCE SERVICES (CAYMAN)
STREET 2: 94 SOLARIS AVE, CAMANA BAY, PO BOX 1348
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
D
1
primary_doc.xml
X0708
D
LIVE
0001902807
Rimrock Total Return Strategies Fund, Ltd.
C/O MOURANT GOVERNANCE SERVICES (CAYMAN)
94 SOLARIS AVE, CAMANA BAY, PO BOX 1348
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1108
3458149131
CAYMAN ISLANDS
None
None
Corporation
true
2021
N/A
Rimrock Capital Management, LLC
100 Innovation
Suite 200
Irvine
CA
CALIFORNIA
92617
Promoter
Rimrock Capital Management, LLC is the investment manager of the issuer.
Steve
Foulke
100 Innovation
Suite 200
Irvine
CA
CALIFORNIA
92617
Director
Steve Foulke is the Chief Risk Officer of the investment manager and a Director of the issuer.
James
Berens
25622 Rangewood Road
Laguna Hills
CA
CALIFORNIA
92653
Director
Chris
Sullivan
27 Lee Terrace
Short Hills
NJ
NEW JERSEY
07078
Director
Barbara
Crowell
100 Innovation
Suite 200
Irvine
CA
CALIFORNIA
92617
Executive Officer
Barbara Crowell is the Chief Financial Officer of the investment manager.
Robert
De Leon
100 Innovation
Suite 200
Irvine
CA
CALIFORNIA
92617
Executive Officer
Robert De Leon is the Chief Compliance Officer of the investment manager.
Paul
Westhead
100 Innovation
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
false
2022-01-03
true
true
false
1000000
Indefinite
15000000
Indefinite
false
1
0
0
0
true
Investment manager will receive a performance fee.
false
Rimrock Total Return Strategies Fund, Ltd.
Steve Foulke
Steve Foulke
DIRECTOR
2022-01-14