0001607054-14-000001.txt : 20140507
0001607054-14-000001.hdr.sgml : 20140507
20140507161502
ACCESSION NUMBER: 0001607054-14-000001
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: 20140507
DATE AS OF CHANGE: 20140507
EFFECTIVENESS DATE: 20140507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROC DEBT STRATEGIES FUND, LP
CENTRAL INDEX KEY: 0001607054
IRS NUMBER: 465511521
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-216966
FILM NUMBER: 14821112
BUSINESS ADDRESS:
STREET 1: 5295 SOUTH COMMERCE DRIVE
STREET 2: SUITE 100
CITY: MURRAY
STATE: UT
ZIP: 84107
BUSINESS PHONE: 801-792-4669
MAIL ADDRESS:
STREET 1: 5295 SOUTH COMMERCE DRIVE
STREET 2: SUITE 100
CITY: MURRAY
STATE: UT
ZIP: 84107
D
1
primary_doc.xml
X0707
D
LIVE
0001607054
ROC DEBT STRATEGIES FUND, LP
5295 SOUTH COMMERCE DRIVE
SUITE 100
MURRAY
UT
UTAH
84107
801-792-4669
DELAWARE
None
None
Limited Partnership
true
2014
N/A
ROC DEBT STRATEGIES FUND GP, LLC
5295 COMMERCE DRIVE
SUITE 100
MURRAY
UT
UTAH
84107
Promoter
THE ISSUER'S GENERAL PARTNER
JOHN
PENNINGTON
5295 COMMERCE DRIVE
SUITE 100
MURRAY
UT
UTAH
84107
Executive Officer
CHIEF COMPLIANCE OFFICER
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
true
true
false
1000000
NONE
None
None
None
NONE
N/A
XX
Unknown
00000
UT
UTAH
NY
NEW YORK
FL
FLORIDA
CA
CALIFORNIA
false
500000000
0
500000000
THE GP RESERVES THE RIGHT AT ITS SOLE DISCRETION TO ACCEPT CAPITAL COMMITMENTS UP TO $750,000,000
false
0
0
true
0
true
7500000
true
The GP will receive a management fee of 1.5% to 1.25% per annum, based on subscriber's commitment and total capital commitments during the commitment period (3 yrs from initial close) and on capital under management thereafter.
false
ROC DEBT STRATEGIES FUND, LP
JOHN PENNINGTON
JOHN PENNINGTON
Chief Compliance Officer
2014-05-06