0001757220-19-000001.txt : 20191217 0001757220-19-000001.hdr.sgml : 20191217 20191217133340 ACCESSION NUMBER: 0001757220-19-000001 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: 20191217 DATE AS OF CHANGE: 20191217 EFFECTIVENESS DATE: 20191217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rimrock Total Return Strategies Fund II, Ltd. CENTRAL INDEX KEY: 0001757220 IRS NUMBER: 981434464 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-325064 FILM NUMBER: 191289145 BUSINESS ADDRESS: STREET 1: C/O MOURANT GOVERNANCE SERVICES (CAYMAN) STREET 2: 94 SOLARIS AVENUE, CAMANA BAY PO BOX1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 9493817800 MAIL ADDRESS: STREET 1: C/O MOURANT GOVERNANCE SERVICES (CAYMAN) STREET 2: 94 SOLARIS AVENUE, CAMANA BAY PO BOX1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001757220 Rimrock Total Return Strategies Fund II, Ltd. C/O MOURANT GOVERNANCE SERVICES (CAYMAN) 94 SOLARIS AVENUE, CAMANA BAY PO BOX1348 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 9493817800 CAYMAN ISLANDS None None Corporation true 2018 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 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 S 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 0001757220-18-000002 2018-10-26 true true false 1000000 Indefinite 86400000 Indefinite false 11 0 0 0 true INVESTMENT MANAGER WILL RECEIVE A PERFORMANCE FEE. false Rimrock Total Return Strategies Fund II, Ltd. Steve Foulke STEVE FOULKE DIRECTOR 2019-12-17