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