Form D · Hedge Fund

Rimrock Total Return Strategies Fund, Ltd.

Grand Cayman, E9 · CIK 0001902807

Offering snapshot reported Apr 29, 2025 · SEC filing

Reported sold: $7M
Investors reported: 1
Minimum accepted: $1M
First sale: Apr 21, 2025

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 29, 2025	Initial	$7,000,000	No comparison	1	SEC filing
Dec 14, 2022	Amendment	$15,000,000	$0vs Jan 14, 2022	1	SEC filing
Jan 14, 2022	Initial	$15,000,000	No comparison	1	SEC 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: 021-544668

Source: Form D, filed Apr 29, 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 FUND, LTD

Investment adviser: RIMROCK CAPITAL MANAGEMENT LLC

Gross asset value: $29.8M
Beneficial owners: 13
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

Marketer FORESIDE FINANCIAL SERVICES, LLC PORTLAND, Maine, 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

DELOITTE & TOUCHE
PCAOB 34

FORESIDE FINANCIAL SERVICES, LLC
CRD 148477 · SEC 8-68027

Filing source

Form ADV 2101674 · Apr 30, 2026 · Schedule D 7.B.(1), fund 805-6277459304

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Rimrock Total Return Strategies Fund, Ltd. (this fund)	Apr 29, 2025	$7,000,000	1
Rimrock Total Return Strategies Fund II, Ltd.	Dec 17, 2019	$86,400,000	11

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
Name	Reported role
James Berens	Director
Barbara Crowell	Executive
Robert De Leon	Executive
Steve Foulke	Director, Executive
N/A Rimrock Capital Management, Llc	Promoter
Chris Sullivan	Director
Christopher Sullivan	Director
Paul Westhead	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Mourant Governance Services (Cayman) 94 Solaris Ave, Camana Bay, Po Box 1348
Grand Cayman, E9, KY1-1108