Form D · Hedge Fund

RIMROCK LOW VOLATILITY FUND, L.P.

Irvine, CA · CIK 0001539001

Offering snapshot reported Dec 16, 2022 · SEC filing

Reported sold
$78.9M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$39.4M$78.9MDec 14, 2022: $78,887,303.00Dec 14, 2022Dec 16, 2022: $78,887,303.00Dec 16, 2022

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 16, 2022Amendment$78,887,303$0vs Dec 14, 20225SEC filing
Dec 14, 2022Initial$78,887,303No comparison5SEC filing
Dec 15, 2021Initial$78,787,303No comparison4SEC filing
Dec 16, 2020Amendment$75,637,303$68,537vs Dec 17, 20195SEC filing
Dec 17, 2019Amendment$75,568,766$11,100,000vs Dec 18, 20186SEC filing
Dec 18, 2018Amendment$64,468,766$0vs Dec 19, 20174SEC filing
Dec 19, 2017Amendment$64,468,766$0vs Jan 5, 20175SEC filing
Jan 5, 2017Amendment$64,468,766$0vs Jan 6, 20164SEC filing
Jan 6, 2016Amendment$64,468,766-$2,705,659vs Jan 7, 20159SEC filing
Jan 7, 2015Amendment$67,174,425$1,629,938vs Mar 31, 201429SEC filing
Mar 31, 2014Amendment$65,544,487$40,817,938vs Mar 29, 201331SEC filing
Mar 31, 2014Amendment$65,544,487$0vs Mar 31, 201431SEC filing
Mar 29, 2013Amendment$24,726,549-$31,128,686vs Mar 28, 201232SEC filing
Mar 28, 2012Initial$55,855,235No comparison65SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-467410

Source: Form D, filed Dec 16, 2022. 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 LOW VOLATILITY FUND LP

Investment adviser: RIMROCK CAPITAL MANAGEMENT LLC

Gross asset value
$23.7M
Beneficial owners
31
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 805-6465900394

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
Santino Blumetti Executive
Chris Chester Executive
Barbara Crowell Executive
Robert De Leon Executive
Scott Dubchansky Executive
David Edington Executive
Steve Foulke Executive
N/A Rimrock Capital Management, Llc Executive
Paul Van Lingen Executive
Paul Westhead Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Innovation Drive Suite 200
Irvine, CA, 92617