0001593108-20-000001.txt : 20201216 0001593108-20-000001.hdr.sgml : 20201216 20201216121308 ACCESSION NUMBER: 0001593108-20-000001 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: 20201216 DATE AS OF CHANGE: 20201216 EFFECTIVENESS DATE: 20201216 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: 201391738 BUSINESS ADDRESS: STREET 1: C/O MOURANT OZANNES CORP SVCS (CAYMAN) 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 SVCS (CAYMAN) STREET 2: 94 SOLARIS AVE, CAMANA BAY, PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001593108 RIMROCK STRATEGIC INCOME FUND, LTD. C/O MOURANT GOVERNANCE SERVICES (CAYMAN) 94 SOLARIS AVE, CAMANA BAY, PO BOX 1348 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 1 345 949 4123 CAYMAN ISLANDS None None Corporation true 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. 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 CA CALIFORNIA 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 0001593108-19-000001 2013-12-02 true true false 1000000 Indefinite 458879385 Indefinite false 2 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 STRATEGIC INCOME FUND, LTD. STEVE FOULKE STEVE FOULKE DIRECTOR 2020-12-16