0001757220-18-000001.txt : 20181105
0001757220-18-000001.hdr.sgml : 20181105
20181105123337
ACCESSION NUMBER: 0001757220-18-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20181105
DATE AS OF CHANGE: 20181105
EFFECTIVENESS DATE: 20181105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rimrock Total Return Strategies Fund II, Ltd.
CENTRAL INDEX KEY: 0001757220
IRS NUMBER: 981434464
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-325064
FILM NUMBER: 181159416
BUSINESS ADDRESS:
STREET 1: C/O MOURANT GOVERNANCE SERVICES (CAYMAN)
STREET 2: 94 SOLARIS AVENUE, CAMANA BAY PO BOX1348
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
BUSINESS PHONE: 9493817800
MAIL ADDRESS:
STREET 1: C/O MOURANT GOVERNANCE SERVICES (CAYMAN)
STREET 2: 94 SOLARIS AVENUE, CAMANA BAY PO BOX1348
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
D
1
primary_doc.xml
X0708
D
LIVE
0001757220
Rimrock Total Return Strategies Fund II, Ltd.
C/O MOURANT GOVERNANCE SERVICES (CAYMAN)
94 SOLARIS AVENUE, CAMANA BAY PO BOX1348
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1108
9493817800
CAYMAN ISLANDS
None
None
Corporation
true
2018
N/A
RIMROCK CAPITAL MANAGEMENT, LLC
100 INNOVATION DRIVE
SUITE 200
Irvine
CA
CALIFORNIA
92617
Promoter
RIMROCK CAPITAL MANAGEMENT, LLC IS THE INVESTMENT MANAGER OF THE ISSUER.
JAMES
BERENS
19540 JAMBOREE ROAD
SUITE 400
IRVINE
CA
CALIFORNIA
92612
Director
STEVE
FOULKE
100 INNOVATION DRIVE
SUITE 200
IRVINE
CA
CALIFORNIA
92617
Director
STEVE FOULKE IS THE CHIEF RISK OFFICER OF THE INVESTMENT MANAGER AND A DIRECTOR OF THE ISSUER.
CHRIS
SULLIVAN
27 LEE TERRACE
SHORT HILLS
NJ
NEW JERSEY
07078
Director
BARBARA
CROWELL
100 INNOVATION DRIVE
SUITE 200
IRVINE
CA
CALIFORNIA
92617
Executive Officer
BARBARA CROWELL IS THE CHIEF FINANCIAL OFFICER OF THE INVESTMENT MANAGER.
ROBERT
S
DE LEON
100 INNOVATION DRIVE
SUITE 200
IRVINE
CA
CALIFORNIA
92617
Executive Officer
ROBERT DE LEON IS THE CHIEF COMPLIANCE OFFICER OF THE INVESTMENT MANAGER.
PAUL
WESTHEAD
100 INNOVATION DRIVE
SUITE 200
IRVINE
CA
CALIFORNIA
92617
Executive Officer
PAUL WESTHEAD IS THE CHIEF EXECUTIVE OFFICER OF THE INVESTMENT MANAGER.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2018-10-26
true
true
false
1000000
Indefinite
27480000
Indefinite
false
8
0
0
0
true
INVESTMENT MANAGER WILL RECEIVE A
PERFORMANCE FEE.
false
Rimrock Total Return Strategies Fund II, Ltd.
Steve Foulke
STEVE FOULKE
DIRECTOR
2018-11-05