0001539002-25-000002.txt : 20251208 0001539002-25-000002.hdr.sgml : 20251208 20251208125519 ACCESSION NUMBER: 0001539002-25-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251208 DATE AS OF CHANGE: 20251208 EFFECTIVENESS DATE: 20251208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIMROCK LOW VOLATILITY (QP) (CAYMAN) FUND, LTD. CENTRAL INDEX KEY: 0001539002 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-467407 FILM NUMBER: 251555420 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 FORMER COMPANY: FORMER CONFORMED NAME: RIMROCK LOW VOLATILITY (QP) FUND, LTD. DATE OF NAME CHANGE: 20120109 D/A 1 primary_doc.xml X0708 D/A LIVE 0001539002 RIMROCK LOW VOLATILITY (QP) (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 RIMROCK LOW VOLATILITY (QP) FUND, LTD. Corporation true N/A RIMROCK CAPITAL MANAGEMENT, LLC 100 INNOVATION DRIVE SUITE 200 IRVINE CA CALIFORNIA 92616 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 NJ NEW JERSEY 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 0001539002-24-000001 2011-05-01 true true false 1000000 Indefinite 254594991 Indefinite false 4 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 LOW VOLATILITY (QP) (CAYMAN) FUND, LTD. Steve Foulke STEVE FOULKE DIRECTOR 2025-12-08