0001624964-14-000001.txt : 20141113 0001624964-14-000001.hdr.sgml : 20141113 20141113132930 ACCESSION NUMBER: 0001624964-14-000001 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: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROC SENIORS HOUSING & MEDICAL PROPERTIES CO-INVESTMENT FUND LP CENTRAL INDEX KEY: 0001624964 IRS NUMBER: 471770962 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-228250 FILM NUMBER: 141217488 BUSINESS ADDRESS: STREET 1: 5295 SOUTH COMMERCE DRIVE STREET 2: SUITE 100 CITY: MURRAY STATE: UT ZIP: 84107 BUSINESS PHONE: 801-716-4553 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 0001624964 ROC SENIORS HOUSING & MEDICAL PROPERTIES CO-INVESTMENT FUND LP 5295 SOUTH COMMERCE DRIVE SUITE 100 MURRAY UT UTAH 84107 801-716-4553 DELAWARE None None Limited Partnership true 2014 N/A ROC SENIORS HOUSING FUND GP, LLC 5295 S. COMMERCE DRIVE SUITE 100 MURRAY UT UTAH 84107 Promoter THE ISSUER'S GENERAL PARTNER JOHN PENNINGTON 5295 S. COMMERCE DRIVE MURRAY UT UTAH 84107 Executive Officer CHIEF COMPLIANCE OFFICER Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-10-10 false true false 50000000 150000000 77040000 72960000 false 1 0 true 0 true 7500000 true GP will receive a mgmt fee of 1.25% per annum based on assumed capital commitment of $150M during the commitment period (4 yrs) and on capital under management thereafter. false ROC SENIORS HOUSING & MEDICAL PROPERTIES CO-INVESTMENT FUND LP JOHN PENNINGTON JOHN PENNINGTON Chief Compliance Officer 2014-11-13