Form D · Hedge Fund

RIMROCK LOW VOLATILITY (QP) (CAYMAN) FUND, LTD.

Grand Cayman, E9 · CIK 0001539002

Offering snapshot reported Dec 8, 2025 · SEC filing

Reported sold
$255M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$136M$271MDec 14, 2022: $271,375,593.00Dec 14, 2022Dec 16, 2022: $271,375,593.00Dec 10, 2024: $253,671,957.00Dec 10, 2024Dec 8, 2025: $254,594,991.00Dec 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$253,671,957 → $254,594,991
  • Reported investors5 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 8, 2025Amendment$254,594,991$923,034vs Dec 10, 20244SEC filing
Dec 10, 2024Amendment$253,671,957-$17,703,636vs Dec 16, 20225SEC filing
Dec 16, 2022Amendment$271,375,593$0vs Dec 14, 20226SEC filing
Dec 14, 2022Initial$271,375,593No comparison6SEC filing
Dec 15, 2021Initial$271,375,593No comparison9SEC filing
Dec 16, 2020Amendment$271,375,593$780,000vs Dec 17, 201911SEC filing
Dec 17, 2019Amendment$270,595,593$4,600,000vs Dec 18, 201812SEC filing
Dec 18, 2018Amendment$265,995,593$14,738,775vs Dec 19, 201712SEC filing
Dec 19, 2017Amendment$251,256,818$5,950,000vs Jan 5, 201714SEC filing
Jan 5, 2017Amendment$245,306,818$0vs Jan 6, 201613SEC filing
Jan 6, 2016Amendment$245,306,818$58,815,000vs Jan 7, 201521SEC filing
Jan 7, 2015Amendment$186,491,818$27,470,000vs Mar 31, 201442SEC filing
Mar 31, 2014Amendment$154,680,298$0vs Mar 29, 201331SEC filing
Mar 31, 2014Amendment$159,021,818$0vs Mar 31, 201435SEC filing
Mar 31, 2014Amendment$159,021,818$4,341,520vs Mar 31, 201435SEC filing
Mar 29, 2013Amendment$154,680,298$86,516,501vs Mar 28, 201231SEC filing
Mar 28, 2012Initial$68,163,797No comparison26SEC 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
021-467407

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 LOW VOLATILITY QP (CAYMAN) FUND, LTD.

Investment adviser: RIMROCK CAPITAL MANAGEMENT LLC

Gross asset value
$152M
Beneficial owners
29
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 805-1343372607

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
Sullivan Chris Director
Barbara Crowell Executive
Robert De Leon Executive
Scott Dubchansky Executive
Steve Foulke Director, Executive
N/A Rimrock Capital Management, Llc Promoter
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