0001629831-15-000006.txt : 20150402
0001629831-15-000006.hdr.sgml : 20150402
20150401184849
ACCESSION NUMBER: 0001629831-15-000006
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: 20150402
DATE AS OF CHANGE: 20150401
EFFECTIVENESS DATE: 20150402
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RIMROCK GLOBAL CREDIT (CAYMAN) FUND, LTD.
CENTRAL INDEX KEY: 0001629831
IRS NUMBER: 981208310
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-237172
FILM NUMBER: 15744764
BUSINESS ADDRESS:
STREET 1: C/O MOURANT OZANNES CORPORATE SERVICES
STREET 2: 94 SOLARIS AVE, CAMANA BAY, PO BOX 1348
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
BUSINESS PHONE: 345-949-4123
MAIL ADDRESS:
STREET 1: C/O MOURANT OZANNES CORPORATE 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 GLOBAL CREDIT (CAYMAN) FUND, LTD
DATE OF NAME CHANGE: 20150106
D
1
primary_doc.xml
X0707
D
LIVE
0001629831
RIMROCK GLOBAL CREDIT (CAYMAN) FUND, LTD.
C/O MOURANT OZANNES CORPORATE SERVICES
94 SOLARIS AVE, CAMANA BAY, PO BOX 1348
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1108
345-949-4123
CAYMAN ISLANDS
RIMROCK GLOBAL CREDIT (CAYMAN) FUND, LTD
Corporation
true
2014
N/A
RIMROCK CAPITAL MANAGEMENT, LLC
100 INNOVATION DRIVE
SUITE 200
IRVINE
CA
CALIFORNIA
92617
Executive Officer
RIMROCK CAPITAL MANAGEMENT, LLC IS THE INVESTMENT MANAGER OF THE ISSUER.
JAMES
BERENS
19540 JAMBOREE ROAD
SUITE 400
IRVINE
CA
CALIFORNIA
92612
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
false
2015-04-01
true
true
false
1000000
Indefinite
799504
Indefinite
false
1
0
0
0
true
INVESTMENT MANAGER RECEIVES MANAGEMENT FEES OF 1.25% OR 0.75%, RESPECTIVELY, OF ANNUAL NET ASSET VALUE OF CLASS A AND B SHARES, MONTHLY IN ADVANCE, AND ANNUAL INCENTIVE FEES BASED ON NET PROFITS OVER LOSSES FOR THE CLASS A AND B SHARES.
false
RIMROCK GLOBAL CREDIT (CAYMAN) FUND, LTD.
STEVE FOULKE
STEVE FOULKE
DIRECTOR
2015-04-01