Form D · Hedge Fund

RIMROCK NORTHSIDE SPECIAL FUND, L.P.

San Juan Capistrano, CA · CIK 0001539000

Offering snapshot reported Mar 28, 2012 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 28, 2012	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-175757

Source: Form D, filed Mar 28, 2012. 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 NORTHSIDE SPECIAL FUND LP

Investment adviser: RIMROCK CAPITAL MANAGEMENT LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $1M

Reported in Form ADV on Jul 31, 2012. 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

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 662512 · Jul 31, 2012 · Schedule D 7.B.(1), fund 805-4901641788

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
Name	Reported role
Santino Blumetti	Director
Chris Chester	Director
David Edington	Director
Steve Foulke	Director
N/A Rimrock Capital Management, Llc	Executive
Paul C. Westhead	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

27372 Calle Arroyo
San Juan Capistrano, CA, 92675