Form D · Insurance

Rimrock Series of Copperstone Multi-Series IDF, LP

San Diego, CA · CIK 0001586621

Offering snapshot reported Sep 15, 2020 · SEC filing

Reported sold
$20.1M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10M$20.1MSep 25, 2017: $14,750,286.00Sep 25, 2017Sep 21, 2018: $20,092,275.00Sep 21, 2018Sep 19, 2019: $20,092,275.00Sep 19, 2019Sep 15, 2020: $20,092,275.00Sep 15, 2020

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 15, 2020Amendment$20,092,275$0vs Sep 21, 20184SEC filing
Sep 19, 2019Amendment$20,092,275$0vs Sep 21, 20184SEC filing
Sep 21, 2018Amendment$20,092,275$5,341,989vs Sep 25, 20174SEC filing
Sep 25, 2017Initial$14,750,286No comparison4SEC filing
Sep 21, 2016Amendment$23,277,242$0vs Sep 23, 20154SEC filing
Sep 23, 2015Amendment$23,277,242$0vs Oct 7, 20144SEC filing
Oct 7, 2014Amendment$23,277,242$19,300,242vs Oct 1, 20134SEC filing
Oct 1, 2013Initial$3,977,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-295276

Source: Form D, filed Sep 15, 2020. 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 SERIES OF COPPERSTONE MULTI SERIES IDF, LP

Investment adviser: RIMROCK CAPITAL MANAGEMENT LLC

Gross asset value
$9.71M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MG STOVER & CO. BROOMFIELD, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US, LLP CHICAGO, Illinois, 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

RSM US, LLP
PCAOB 49

Filing source

Form ADV 1395614 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-4423909215

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
Donald Robert Carter Executive, Promoter
Joshua Paul Jenkins Robbins Executive, Promoter

Issuer details

Industry: Insurance (See others in industry)

Address:
12625 High Bluff Drive, Suite 210
San Diego, CA, 92130