Form D · Hedge Fund

RIMROCK STRUCTURED PRODUCT (CAYMAN) FUND, LTD.

Grand Cayman, E9 · CIK 0001538998

Offering snapshot reported Dec 8, 2025 · SEC filing

Reported sold
$361M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$181M$361MDec 14, 2022: $361,083,011.00Dec 14, 2022Dec 16, 2022: $361,083,011.00Dec 9, 2024: $360,892,834.00Dec 9, 2024Dec 8, 2025: $361,309,658.00Dec 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$360,892,834 → $361,309,658
  • Reported investors24 → 20

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 8, 2025Amendment$361,309,658$416,824vs Dec 9, 202420SEC filing
Dec 9, 2024Amendment$360,892,834-$190,177vs Dec 16, 202224SEC filing
Dec 16, 2022Amendment$361,083,011$0vs Dec 14, 202223SEC filing
Dec 14, 2022Initial$361,083,011No comparison23SEC filing
Dec 15, 2021Initial$360,779,011No comparison28SEC filing
Dec 16, 2020Amendment$355,745,797$11,436,097vs Dec 17, 201952SEC filing
Dec 17, 2019Amendment$344,309,700$16,804,000vs Dec 18, 201859SEC filing
Dec 18, 2018Amendment$327,505,700$6,035,000vs Dec 19, 201775SEC filing
Dec 19, 2017Amendment$321,470,700$114,599,791vs Jan 5, 201772SEC filing
Jan 5, 2017Amendment$206,870,909$31,850,000vs Jan 6, 201644SEC filing
Jan 6, 2016Amendment$175,020,909$46,170,909vs Jan 7, 201543SEC filing
Jan 7, 2015Amendment$128,850,000$105,949,420vs Mar 31, 201423SEC filing
Mar 31, 2014Amendment$22,900,580$20,971,345vs Mar 29, 201315SEC filing
Mar 31, 2014Amendment$22,900,580$0vs Mar 31, 201415SEC filing
Mar 29, 2013Amendment$1,929,235-$8,070,765vs Mar 28, 20124SEC filing
Mar 28, 2012Initial$10,000,000No comparison9SEC 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
021-467411

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 STRUCTURED PRODUCT (CAYMAN) FUND, LTD

Investment adviser: RIMROCK CAPITAL MANAGEMENT LLC

Gross asset value
$554K
Beneficial owners
2
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 805-6983293332

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 Services 94 Solaris Ave, Camana Bay, Po Box 1348
Grand Cayman, E9, KY1-1108