Rimrock Total Return Strategies (Cayman) Fund, Ltd. · CIK 2089564
Rimrock Total Return Strategies (Cayman) Fund, Ltd.
CIK 2089564
· Corporation
· Inc. CAYMAN ISLANDS
· GRAND CAYMAN, Cayman Islands
· Pooled Investment Fund
Filings
2
Original notices
1
Amendments
1
Activity
Oct 1, 2025
through Dec 8, 2025
through Dec 8, 2025
Figures are issuer-reported and describe stored filings. Data coverage and methodology.
Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
| Field | Oct 1, 2025 · D | Dec 8, 2025 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $10,675,333 | $13,626,827 | $2,951,494 |
| Reported investor count | — | — | — |
| Reported minimum investment | $1,000,000 | $1,000,000 | $0 |
Earlier SEC source: 0002089564-25-000001 · Later SEC source: 0002089564-25-000002
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Latest available filing snapshot
- Reported offering amount
- —
- Reported exemptions
- Investment Company Act Section 3(c), Investment Company Act Section 3(c)(7)
- Reported amount sold
- $13,626,827
This is one filing's disclosure, not the issuer's lifetime fundraising or current offering status.
Related person name and locality match
Matches in stored disclosures are research leads. They do not establish common ownership or confirm identity.
- Oso Strategic Income Fund, Ltd. · CIK 2085442
- RIMROCK HIGH INCOME PLUS (CAYMAN) FUND, LTD. · CIK 1538997
- RIMROCK HIGH INCOME PLUS FUND, L.P. · CIK 1539005
- RIMROCK HIGH INCOME PLUS (QP) FUND, L.P. · CIK 1539006
- RIMROCK LOW VOLATILITY (QP) (CAYMAN) FUND, LTD. · CIK 1539002
Form D filings (2)
-
0002089564-25-000002D/A · Dec 8, 2025 · Pooled Investment FundSold: $13,626,827
Compared with 0002089564-25-000001:
- Reported amount sold: $10,675,333 → $13,626,827
-
0002089564-25-000001D · Oct 1, 2025 · Pooled Investment FundSold: $10,675,333