0001593108-14-000001.txt : 20140403 0001593108-14-000001.hdr.sgml : 20140403 20140402174502 ACCESSION NUMBER: 0001593108-14-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20140403 DATE AS OF CHANGE: 20140402 EFFECTIVENESS DATE: 20140403 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-207451 FILM NUMBER: 14739561 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/A 1 primary_doc.xml X0707 D/A LIVE 0001593108 RIMROCK STRATEGIC INCOME FUND, LTD. C/O MOURANT OZANNES CORP SVCS (CAYMAN) 94 SOLARIS AVE., PO 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 9 ROBERTS ROAD AMHERST CA CALIFORNIA 03031 Director SCOTT DUBCHANSKY 100 INNOVATION DRIVE SUITE 200 IRVINE CA CALIFORNIA 92617 Executive Officer SCOTT DUBCHANSKY IS CHIEF COMPLIANCE OFFICER OF THE ISSUER. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001593108-13-000001 2013-12-02 true true false 1000000 Indefinite 139500000 Indefinite false 3 0 0 0 true INVESTMENT MANAGER RECEIVES ANNUAL MANAGEMENT FEE OF 0.75% OF THE NAV OF EACH SERIES, MONTHLY IN ADVANCE, AND ANNUAL INCENTIVE FEES BASED ON NET PROFITS OVER LOSSES FOR EACH SERIES. false RIMROCK STRATEGIC INCOME FUND, LTD. STEVE FOULKE STEVE FOULKE DIRECTOR 2014-04-02