Form D · Hedge Fund

RIMROCK HIGH INCOME PLUS (CAYMAN) FUND, LTD.

Grand Cayman, E9 · CIK 0001538997

Offering snapshot reported Dec 8, 2025 · SEC filing

Reported sold
$3.17B
Indefinite offering
Investors reported
51
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.58B$3.17BDec 14, 2022: $3,160,838,099.00Dec 14, 2022Dec 16, 2022: $3,160,838,099.00Dec 9, 2024: $3,164,563,099.00Dec 9, 2024Dec 8, 2025: $3,165,313,099.00Dec 8, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$3,164,563,099 → $3,165,313,099
  • Reported investors82 → 51

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 8, 2025Amendment$3,165,313,099$750,000vs Dec 9, 202451SEC filing
Dec 9, 2024Amendment$3,164,563,099$3,725,000vs Dec 16, 202282SEC filing
Dec 16, 2022Amendment$3,160,838,099$0vs Dec 14, 2022106SEC filing
Dec 14, 2022Initial$3,160,838,099No comparison106SEC filing
Dec 15, 2021Initial$3,125,813,100No comparison120SEC filing
Dec 16, 2020Amendment$3,114,193,099$47,196,826vs Dec 17, 2019162SEC filing
Dec 16, 2020Amendment$3,114,193,099$0vs Dec 16, 2020162SEC filing
Dec 17, 2019Amendment$3,066,996,273$176,848,827vs Dec 18, 2018226SEC filing
Dec 18, 2018Amendment$2,890,147,446$212,366,876vs Dec 19, 2017233SEC filing
Dec 19, 2017Amendment$2,677,780,570$103,421,268vs Jan 5, 2017244SEC filing
Jan 5, 2017Amendment$2,574,359,302$207,384,642vs Jan 6, 2016209SEC filing
Jan 6, 2016Amendment$2,366,974,660$390,350,525vs Jan 6, 2015226SEC filing
Jan 6, 2015Amendment$1,976,624,135$476,002,065vs Mar 31, 2014237SEC filing
Mar 31, 2014Amendment$1,500,622,070$796,532,064vs Mar 29, 2013218SEC filing
Mar 31, 2014Amendment$1,500,622,070$0vs Mar 31, 2014218SEC filing
Mar 29, 2013Amendment$704,090,006$330,217,939vs Mar 28, 2012120SEC filing
Mar 28, 2012Initial$373,872,067No comparison130SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-467389

Source: Form D, filed Dec 8, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

RIMROCK HIGH INCOME PLUS (CAYMAN) FUND, LTD.

Investment adviser: RIMROCK CAPITAL MANAGEMENT LLC

Gross asset value
$655M
Beneficial owners
115
ADV minimum commitment
$1M

Reported in Form ADV on Jan 2, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE COSTA MESA, California, United States
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer DLX FINANCIAL GROUP, LLC 4143 TAMARACK DRIVE, Oregon, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DLX FINANCIAL GROUP, LLC
CRD 158690 · SEC 8-68916

Filing source

Form ADV 687427 · Jan 2, 2013 · Schedule D 7.B.(1), fund 805-9784595360

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
James Berens Director
Barbara Crowell Executive
Robert De Leon Executive
Scott Dubchansky Executive
Steve Foulke Director, Executive
N/A Rimrock Capital Management, Llc Promoter
Chris Sulliivan Director
Chris Sullivan Director
Paul Westhead Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Mourant Ozannes Corp Services 94 Solaris Ave, Camana Bay, Po Box 1348
Grand Cayman, E9, KY1-1108