Found 15 results

Name Type of Offering Accepted Date
RIMROCK STRUCTURED PRODUCT (CAYMAN) FUND, LTD.
D/A 2015-01-06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538998
Filed Document 0001538998-15-000001
Exclusions or Exemptions 506b
Accepted Date 2015-01-06
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
RIMROCK STRUCTURED PRODUCT (CAYMAN) FUND, LTD.
D/A 2014-03-31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538998
Filed Document 0001538998-14-000001
Exclusions or Exemptions N/A
Accepted Date 2014-03-31
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
RIMROCK STRUCTURED PRODUCT (CAYMAN) FUND, LTD.
D/A 2017-12-19 12:31:02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538998
Filed Document 0001538997-17-000012
Exclusions or Exemptions 506b
Accepted Date 2017-12-19 12:31:02
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
RIMROCK STRUCTURED PRODUCT (CAYMAN) FUND, LTD.
D/A 2022-12-15 19:51:57
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538998
Filed Document 0001902807-22-000009
Exclusions or Exemptions 506b
Accepted Date 2022-12-15 19:51:57
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
RIMROCK STRUCTURED PRODUCT (CAYMAN) FUND, LTD.
D/A 2013-03-29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538998
Filed Document 0001538998-13-000001
Exclusions or Exemptions N/A
Accepted Date 2013-03-29
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
RIMROCK STRUCTURED PRODUCT (CAYMAN) FUND, LTD.
D/A 2017-01-05 14:41:24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538998
Filed Document 0001538998-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-01-05 14:41:24
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
RIMROCK STRUCTURED PRODUCT (CAYMAN) FUND, LTD.
D 2021-12-15 10:47:14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538998
Filed Document 0001538997-21-000002
Exclusions or Exemptions 506b
Accepted Date 2021-12-15 10:47:14
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
RIMROCK STRUCTURED PRODUCT (CAYMAN) FUND, LTD.
D/A 2016-01-06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538998
Filed Document 0001538998-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-01-06
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
RIMROCK STRUCTURED PRODUCT (CAYMAN) FUND, LTD.
D/A 2020-12-16 12:14:50
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538998
Filed Document 0001538998-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-12-16 12:14:50
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
RIMROCK STRUCTURED PRODUCT (CAYMAN) FUND, LTD.
D/A 2019-12-17 13:31:34
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538998
Filed Document 0001538998-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-12-17 13:31:34
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
RIMROCK STRUCTURED PRODUCT (CAYMAN) FUND, LTD.
D 2012-03-28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538998
Filed Document 0001538998-12-000001
Exclusions or Exemptions N/A
Accepted Date 2012-03-28
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
RIMROCK STRUCTURED PRODUCT (CAYMAN) FUND, LTD.
D/A 2014-03-31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538998
Filed Document 0001538998-14-000002
Exclusions or Exemptions 506b
Accepted Date 2014-03-31
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
RIMROCK STRUCTURED PRODUCT (CAYMAN) FUND, LTD.
D 2022-12-14 14:55:32
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538998
Filed Document 0001538997-22-000008
Exclusions or Exemptions 506b
Accepted Date 2022-12-14 14:55:32
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
RIMROCK STRUCTURED PRODUCT (CAYMAN) FUND, LTD.
D/A 2018-12-18 13:16:46
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538998
Filed Document 0001538998-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-12-18 13:16:46
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
RIMROCK STRUCTURED PRODUCT (CAYMAN) FUND, LTD.
D/A 2024-12-09 17:28:54
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538998
Filed Document 0001538998-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-12-09 17:28:54
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund