0001593108-13-000001.txt : 20131205 0001593108-13-000001.hdr.sgml : 20131205 20131205121642 ACCESSION NUMBER: 0001593108-13-000001 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: 20131205 DATE AS OF CHANGE: 20131205 EFFECTIVENESS DATE: 20131205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIMROCK STRATEGIC INCOME FUND, LTD. CENTRAL INDEX KEY: 0001593108 IRS NUMBER: 981137860 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-207451 FILM NUMBER: 131259254 BUSINESS ADDRESS: STREET 1: C/O MOURANT OZANNES CORP SVCS (CAYMAN) STREET 2: 94 SOLARIS AVE., BOX 1348 CITY: CAMANA BAY GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 1 345 949 4123 MAIL ADDRESS: STREET 1: C/O MOURANT OZANNES CORP SVCS (CAYMAN) STREET 2: 94 SOLARIS AVE., BOX 1348 CITY: CAMANA BAY GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D 1 primary_doc.xml X0707 D LIVE 0001593108 RIMROCK STRATEGIC INCOME FUND, LTD. C/O MOURANT OZANNES CORP SVCS (CAYMAN) 94 SOLARIS AVE., BOX 1348 CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 1 345 949 4123 CAYMAN ISLANDS None None Corporation true 2013 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 CHRIS SULLIVAN 100 INNOVATION DRIVE SUITE 200 IRVINE CA CALIFORNIA 92617 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2013-12-02 true true false 1000000 Indefinite 118000000 Indefinite false 3 0 true 0 true 0 true false RIMROCK STRATEGIC INCOME FUND, LTD. STEVE FOULKE STEVE FOULKE DIRECTOR 2013-12-05