Form D · Hedge Fund

RIMROCK STRUCTURED PRODUCT FUND, L.P.

Irvine, CA · CIK 0001538999

Offering snapshot reported Dec 8, 2025 · SEC filing

Reported sold
$194M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$97.2M$194MDec 14, 2022: $193,425,717.00Dec 14, 2022Dec 16, 2022: $193,425,717.00Dec 10, 2024: $194,425,717.00Dec 10, 2024Dec 8, 2025: $194,425,717.00Dec 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 investors32 → 25

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 8, 2025Amendment$194,425,717$0vs Dec 10, 202425SEC filing
Dec 10, 2024Amendment$194,425,717$1,000,000vs Dec 16, 202232SEC filing
Dec 16, 2022Amendment$193,425,717$0vs Dec 14, 202231SEC filing
Dec 14, 2022Initial$193,425,717No comparison31SEC filing
Dec 15, 2021Initial$192,925,717No comparison37SEC filing
Dec 16, 2020Amendment$187,343,827$35,943,115vs Dec 17, 201968SEC filing
Dec 17, 2019Amendment$151,400,712$3,709,500vs Dec 18, 201871SEC filing
Dec 18, 2018Amendment$147,691,212$1,516,250vs Dec 19, 201774SEC filing
Dec 19, 2017Amendment$146,174,962$17,449,000vs Jan 5, 201788SEC filing
Jan 5, 2017Amendment$128,725,962$15,336,571vs Jan 6, 201675SEC filing
Jan 6, 2016Amendment$113,389,391$28,415,528vs Jan 7, 201579SEC filing
Jan 7, 2015Amendment$84,973,863$8,598,595vs Mar 31, 201453SEC filing
Mar 31, 2014Amendment$76,375,268$54,044,605vs Mar 29, 201348SEC filing
Mar 31, 2014Amendment$76,375,268$0vs Mar 31, 201448SEC filing
Mar 31, 2014Amendment$76,375,268$0vs Mar 31, 201448SEC filing
Mar 29, 2013Amendment$22,330,663$15,780,663vs Mar 28, 201221SEC filing
Mar 28, 2012Initial$6,550,000No comparison6SEC 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
021-467412

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 FUND LP

Investment adviser: RIMROCK CAPITAL MANAGEMENT LLC

Gross asset value
$13.6M
Beneficial owners
16
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 805-1957719521

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
Santino Blumetti Executive
Chris Chester Executive
Barbara Crowell Executive
Robert De Leon Executive
Scott Dubchansky Executive
David Edington Executive
Steve Foulke Executive
N/A Rimrock Capital Management, Llc Executive
Paul Van Lingen Executive
Paul Westhead Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Innovation Drive Suite 200
Irvine, CA, 92617