Form D · Hedge Fund

RIMROCK STRATEGIC INCOME FUND, LTD.

Grand Cayman, E9 · CIK 0001593108

Offering snapshot reported Dec 8, 2025 · SEC filing

Reported sold
$253M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 2, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$126M$253MDec 14, 2022: $252,879,385.00Dec 14, 2022Dec 16, 2022: $252,879,385.00Dec 10, 2024: $252,879,385.00Dec 10, 2024Dec 8, 2025: $252,879,385.00Dec 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 8, 2025Amendment$252,879,385$0vs Dec 10, 20241SEC filing
Dec 10, 2024Amendment$252,879,385$0vs Dec 16, 20221SEC filing
Dec 16, 2022Amendment$252,879,385$0vs Dec 14, 20221SEC filing
Dec 14, 2022Initial$252,879,385No comparison1SEC filing
Dec 15, 2021Initial$117,879,385No comparison1SEC filing
Dec 16, 2020Amendment$458,879,385$99,879,385vs Dec 17, 20192SEC filing
Dec 17, 2019Amendment$359,000,000$22,000,000vs Dec 18, 20182SEC filing
Dec 18, 2018Amendment$337,000,000$20,000,000vs Dec 19, 20172SEC filing
Dec 19, 2017Amendment$317,000,000$0vs Apr 18, 20172SEC filing
Apr 18, 2017Amendment$317,000,000$75,000,000vs Jan 5, 20171SEC filing
Jan 5, 2017Amendment$242,000,000$33,000,000vs Jan 6, 20161SEC filing
Jan 6, 2016Amendment$209,000,000$40,000,000vs Jan 6, 20151SEC filing
Jan 6, 2015Amendment$169,000,000$29,500,000vs Apr 3, 20141SEC filing
Apr 3, 2014Amendment$139,500,000$21,500,000vs Dec 5, 20133SEC filing
Dec 5, 2013Initial$118,000,000No comparison3SEC 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
021-467413

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 STRATEGIC INCOME FUND, LTD.

Investment adviser: RIMROCK CAPITAL MANAGEMENT LLC

Gross asset value
$586M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Apr 30, 2026. 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 & TOUCHE 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

DELOITTE & TOUCHE
PCAOB 34

Filing source

Form ADV 2101674 · Apr 30, 2026 · Schedule D 7.B.(1), fund 805-8752262580

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 Sullivan Director
Paul Westhead Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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