0001538997-22-000011.txt : 20221214 0001538997-22-000011.hdr.sgml : 20221214 20221214150203 ACCESSION NUMBER: 0001538997-22-000011 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: 20221214 DATE AS OF CHANGE: 20221214 EFFECTIVENESS DATE: 20221214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rimrock Total Return Strategies Fund, Ltd. CENTRAL INDEX KEY: 0001902807 IRS NUMBER: 981615852 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-429612 FILM NUMBER: 221461920 BUSINESS ADDRESS: STREET 1: C/O MOURANT GOVERNANCE SERVICES (CAYMAN) STREET 2: 94 SOLARIS AVE, CAMANA BAY, PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 3458149131 MAIL ADDRESS: STREET 1: C/O MOURANT GOVERNANCE SERVICES (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 0001902807 Rimrock Total Return Strategies Fund, Ltd. C/O MOURANT GOVERNANCE SERVICES (CAYMAN) 94 SOLARIS AVE, CAMANA BAY, PO BOX 1348 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 3458149131 CAYMAN ISLANDS None None Corporation true 2021 N/A Rimrock Capital Management, LLC 100 Innovation Suite 200 Irvine CA CALIFORNIA 92617 Promoter Rimrock Capital Management, LLC is the investment manager of the issuer. Steve Foulke 100 Innovation Suite 200 Irvine CA CALIFORNIA 92617 Director Steve Foulke is the Chief Risk Officer of the investment manager and a Director of the issuer. James Berens 25622 Rangewood Road Laguna Hills CA CALIFORNIA 92653 Director Chris Sullivan 27 Lee Terrace Short Hills NJ NEW JERSEY 07078 Director Barbara Crowell 100 Innovation Suite 200 Irvine CA CALIFORNIA 92617 Executive Officer Barbara Crowell is the Chief Financial Officer of the investment manager. Robert De Leon 100 Innovation Suite 200 Irvine CA CALIFORNIA 92617 Executive Officer Robert De Leon is the Chief Compliance Officer of the investment manager. Paul Westhead 100 Innovation 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 0001902807-22-000001 2022-01-03 true true false 1000000 Indefinite 15000000 Indefinite false 1 0 0 0 true Investment manager will receive a performance fee. false Rimrock Total Return Strategies Fund, Ltd. Steve Foulke Steve Foulke DIRECTOR 2022-12-14