0001477932-16-010029.txt : 20160503
0001477932-16-010029.hdr.sgml : 20160503
20160503141425
ACCESSION NUMBER: 0001477932-16-010029
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: 20160503
DATE AS OF CHANGE: 20160503
EFFECTIVENESS DATE: 20160503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROC DEBT STRATEGIES FUND II LP
CENTRAL INDEX KEY: 0001673429
IRS NUMBER: 812256427
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-262485
FILM NUMBER: 161614844
BUSINESS ADDRESS:
STREET 1: 5295 S. COMMERCE DRIVE
STREET 2: SUITE 100
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84107
BUSINESS PHONE: 801-716-4553
MAIL ADDRESS:
STREET 1: 5295 S. COMMERCE DRIVE
STREET 2: SUITE 100
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84107
D
1
primary_doc.xml
X0707
D
LIVE
0001673429
ROC DEBT STRATEGIES FUND II LP
5295 S. COMMERCE DRIVE
SUITE 100
SALT LAKE CITY
UT
UTAH
84107
801-716-4553
DELAWARE
None
None
Limited Partnership
true
2016
ROC Debt
Strategies Fund II GP
5295 Commerce Drive
Suite 100
Salt Lake City
UT
UTAH
84107
Promoter
The issuer's general partner
John
Samuel
Pennington
5295 Commerce Drive
Suite 100
Salt Lake City
UT
UTAH
84092
Executive Officer
Chief Compliance Officer/Principal
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
true
true
false
1000000
500000000
0
500000000
General Partner reserves the right at its sole discretion to accept capital commitment up to $750,000,000.00
false
0
0
true
0
true
7500000
true
The General Partner 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 II LP
/s/ John S. Pennington Jr.
John S. Pennington Jr.
Chief Compliance Officer/Principal
2016-05-02