Form D · Hedge Fund

Rimrock Total Return Strategies (Cayman) Fund, Ltd.

Grand Cayman, E9 · CIK 0002089564

Offering snapshot reported Dec 8, 2025 · SEC filing

Reported sold
$13.6M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.81M$13.6MOct 1, 2025: $10,675,333.00Oct 1, 2025Dec 8, 2025: $13,626,827.00Dec 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$10,675,333 → $13,626,827
  • Reported investors4 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 8, 2025Amendment$13,626,827$2,951,494vs Oct 1, 20253SEC filing
Oct 1, 2025Initial$10,675,333No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-559434

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 TOTAL RETURN STRATEGIES (CAYMAN) FUND, LTD.

Investment adviser: RIMROCK CAPITAL MANAGEMENT LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Apr 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2101674 · Apr 30, 2026 · Schedule D 7.B.(1), fund 805-7413666346

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
Steve Foulke Director, Executive
Chrstopher Sullivan Director

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