0001538997-22-000008.txt : 20221214 0001538997-22-000008.hdr.sgml : 20221214 20221214145532 ACCESSION NUMBER: 0001538997-22-000008 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: 20221214 DATE AS OF CHANGE: 20221214 EFFECTIVENESS DATE: 20221214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIMROCK STRUCTURED PRODUCT (CAYMAN) FUND, LTD. CENTRAL INDEX KEY: 0001538998 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-467411 FILM NUMBER: 221461912 BUSINESS ADDRESS: STREET 1: C/O MOURANT OZANNES CORP SERVICES 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 SERVICES 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 0001538998 RIMROCK STRUCTURED PRODUCT (CAYMAN) FUND, LTD. C/O MOURANT OZANNES CORP SERVICES 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 CHIEF RISK OFFICER OF THE INVESTMENT MANAGER AND A DIRECTOR OF THE ISSUER. CHRIS SULLIVAN 27 LEE TERRACE SHORT HILLS NJ NEW JERSEY 07078 Director BARBARA CROWELL 100 INNOVATION DRIVE SUITE 200 IRVINE CA CALIFORNIA 92617 Executive Officer BARBARA CROWELL IS 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 CHIEF COMPLIANCE OFFICER OF THE INVESTMENT MANAGER. PAUL WESTHEAD 100 INNOVATION DRIVE SUITE 200 IRVINE CA CALIFORNIA 92617 Executive Officer PAUL WESTHEAD IS CHIEF EXECUTIVE OFFICER OF THE INVESTMENT MANAGER. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2012-03-01 true true false 1000000 Indefinite 361083011 Indefinite false 23 0 0 0 true MANAGER RECEIVES MONTHLY MANAGEMENT FEES OF EQUAL TO 0.104% OR 0.063%, RESPECTIVELY, OF NAV OF CLASS A AND CLASS B SHARES (1.25% OR 0.75%, ANNUALLY, RESPECTIVELY) AND ANNUAL INCENTIVE FEES BASED ON NET PROFITS OVER LOSSES FOR THE CLASS A AND B SHARES. false RIMROCK STRUCTURED PRODUCT (CAYMAN) FUND, LTD. Steve Foulke STEVE FOULKE DIRECTOR 2022-12-14