0001538998-14-000001.txt : 20140331 0001538998-14-000001.hdr.sgml : 20140331 20140331113406 ACCESSION NUMBER: 0001538998-14-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140331 DATE AS OF CHANGE: 20140331 EFFECTIVENESS DATE: 20140331 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-175761 FILM NUMBER: 14728484 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/A 1 primary_doc.xml X0707 D/A LIVE 0001538998 RIMROCK STRUCTURED PRODUCT (CAYMAN) FUND, LTD. C/O MOURANT OZANNES CORP SERVICES 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 100 INNOVATION DRIVE SUITE 200 IRVINE CA CALIFORNIA 92617 Promoter RIMROCK CAPITAL MANAGEMENT, LLC IS THE INVESTMENT MANAGER OF THE ISSUER. STEVE FOULKE 100 INNOVATION DRIVE SUITE 200 IRVINE CA CALIFORNIA 92617 Director SCOTT DUBCHANSKY 100 INNOVATION DRIVE SUITE 200 IRVINE CA CALIFORNIA 92617 Executive Officer SCOTT DUBCHANSKY IS CHIEF COMPLIANCE OFFICER OF THE ISSUER. CHRIS SULLIVAN 9 ROBERTS ROAD AMHERST NH NEW HAMPSHIRE 03031 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 3C 3C.7 true 0001538998-13-000001 2012-03-01 true true false 100000 ALEJANDRO LESIN 2461207 DLX FINANCIAL GROUP, LLC 158690 4143 TAMARACK DRIVE MEDFORD OR OREGON 97504 All States false SCOTT DUBCHANSKY 1103806 DLX FINANCIAL GROUP, LLC 158690 4143 TAMARACK DRIVE MEDFORD OR OREGON 97504 All States false Indefinite 22900580 Indefinite false 15 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 2014-03-31