Rimrock Total Return Strategies Fund funds
Rimrock Total Return Strategies Fund has 5 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2017 to 2025. The newest is Rimrock Total Return Strategies Fund II, Ltd., first filed Nov 5, 2018. The adviser of record on Form ADV Schedule D is Rimrock Capital Management LLC.
- Vehicles
- 5
- Numbered generations
- 2
- First filing
- 2017
- Latest filing
- Dec 8, 2025
Adviser of record (Form ADV Schedule D) Rimrock Capital Management LLC (CRD 120410)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund II
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Rimrock Total Return Strategies Fund II, Ltd.CIK 1757220 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Rimrock Total Return Strategies Fund I, Ltd.CIK 1704993 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Rimrock Total Return Strategies Fund, Ltd.CIK 1902807 | Annual amendment overdue | EDGAR | |||
| Rimrock Total Return Strategies (Cayman) Fund, Ltd.CIK 2089564 | Filed within 13 months | EDGAR | |||
| RIMROCK TOTAL RETURN STRATEGIES FUND, L.P.CIK 2089587 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Rimrock Total Return Strategies Fund funds
- How many Rimrock Total Return Strategies Fund funds are there?
- The SEC Form D record shows 5 vehicles in 2 numbered generations, the earliest filed Apr 26, 2017 and the latest filing on Dec 8, 2025. By generation: Fund II (Rimrock Total Return Strategies Fund II, Ltd., first filed Nov 5, 2018); Fund I (Rimrock Total Return Strategies Fund I, Ltd., first filed Apr 26, 2017).
- What is the latest Rimrock Total Return Strategies Fund fund?
- Rimrock Total Return Strategies Fund II, Ltd., which first filed a Form D on Nov 5, 2018 and last amended it on Dec 17, 2019. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Rimrock Total Return Strategies Fund funds?
- Rimrock Capital Management LLC (RIA, CRD 120410), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Rimrock Total Return Strategies Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.