0002085442-25-000001.txt : 20250910 0002085442-25-000001.hdr.sgml : 20250910 20250909185752 ACCESSION NUMBER: 0002085442-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250910 DATE AS OF CHANGE: 20250909 EFFECTIVENESS DATE: 20250910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oso Strategic Income Fund, Ltd. CENTRAL INDEX KEY: 0002085442 ORGANIZATION NAME: EIN: 335036899 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-557128 FILM NUMBER: 251304346 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O MOURANT OZANNES CORP SVCS (CAYMAN) STREET 2: 94 SOLARIS AVE., CAMANA BAY, PO BOX 1348 CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1108 BUSINESS PHONE: 13459494123 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O MOURANT OZANNES CORP SVCS (CAYMAN) STREET 2: 94 SOLARIS AVE., CAMANA BAY, PO BOX 1348 CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1108 D 1 primary_doc.xml X0708 D LIVE 0002085442 Oso Strategic Income Fund, Ltd. C/O MOURANT OZANNES CORP SVCS (CAYMAN) 94 SOLARIS AVE., CAMANA BAY, PO BOX 1348 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 13459494123 CAYMAN ISLANDS None None Corporation true 2025 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 Executive Officer 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 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 PAUL WESTHEAD 100 INNOVATION DRIVE SUITE 200 IRVINE CA CALIFORNIA 92617 Executive Officer PAUL WESTHEAD IS THE CHIEF EXECUTIVE 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. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2025-07-01 true true false 1000000 Indefinite 8129659 Indefinite false 1 0 0 0 true INVESTMENT MANAGER RECEIVES INCENTIVE FEES BASED ON NET PROFITS OVER LOSSES ABOVE A PERFORMANCE HURDLE. false Oso Strategic Income Fund, Ltd. STEVE FOULKE STEVE FOULKE DIRECTOR 2025-09-09