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