0001538998-12-000001.txt : 20120328 0001538998-12-000001.hdr.sgml : 20120328 20120328144032 ACCESSION NUMBER: 0001538998-12-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120328 DATE AS OF CHANGE: 20120328 EFFECTIVENESS DATE: 20120328 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: 021-175761 FILM NUMBER: 12720230 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 1 primary_doc.xml X0705 D LIVE 0001538998 RIMROCK STRUCTURED PRODUCT (CAYMAN) FUND, LTD. C/O MOURANT OZANNES CORP SERVICES CAYMAN HARBOUR CENTRE, 42 NORTH CHURCH STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 1-345-949-4123 CAYMAN ISLANDS None None Corporation true 2011 N/A RIMROCK CAPITAL MANAGEMENT, LLC 27372 CALLE ARROYO SAN JUAN CAPISTRANO CA CALIFORNIA 92675 Promoter RIMROCK CAPITAL MANAGEMENT, LLC IS THE INVESTMENT MANAGER OF THE ISSUER. STEVE FOULKE 27372 CALLE ARROYO SAN JUAN CAPISTRANO CA CALIFORNIA 92675 Director PAUL C. WESTHEAD 27372 CALLE ARROYO SAN JUAN CAPISTRANO CA CALIFORNIA 92675 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2012-03-01 true true false 100000 Indefinite 10000000 Indefinite false 9 0 0 0 true INVESTMENT MANAGER RECEIVES MANAGEMENT FEES OF 1.50%, 1.00% OR 1.50%, RESPECTIVELY, OF ANNUAL NET ASSET VALUE OF CLASS A, B AND C SHARES, MONTHLY IN ADVANCE AND ANNUAL INCENTIVE FEES BASED ON NET PROFITS OVER LOSSES FOR EACH SERIES. false RIMROCK STRUCTURED PRODUCT (CAYMAN) FUND, LTD. Steve Foulke STEVE FOULKE DIRECTOR 2012-03-28