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Rimrock Total Return Strategies (Cayman) Fund, Ltd. · CIK 2089564
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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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