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