0001477932-16-012216.txt : 20160823
0001477932-16-012216.hdr.sgml : 20160823
20160823115913
ACCESSION NUMBER: 0001477932-16-012216
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: 20160823
DATE AS OF CHANGE: 20160823
EFFECTIVENESS DATE: 20160823
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROC Seniors Housing & Medical Properties Fund II LP
CENTRAL INDEX KEY: 0001682776
IRS NUMBER: 813597097
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-269385
FILM NUMBER: 161846711
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
0001682776
ROC Seniors Housing & Medical Properties 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 Seniors Housing
Fund II GP, LLC
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
84107
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
750000000
0
750000000
General Partner reserves the right at its sole discretion to accept capital commitments in excess of $750,000,000.00
false
0
0
true
0
true
45000000
true
The General Partner will receive a management fee of 1.5% to 2.5% per annum, based on subscriber's total commitment and total capital commitments during the commitment period (3 yrs from initial close) and on capital under management thereafter.
false
ROC Seniors Housing & Medical Properties Fund II LP
/s/ John S. Pennington Jr.
John S. Pennington Jr.
Chief Compliance Officer / Principal
2016-08-17