0001477932-16-012495.txt : 20160914
0001477932-16-012495.hdr.sgml : 20160914
20160914152527
ACCESSION NUMBER: 0001477932-16-012495
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: 20160914
DATE AS OF CHANGE: 20160914
EFFECTIVENESS DATE: 20160914
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROC Debt Strategies Fund II International Master LP
CENTRAL INDEX KEY: 0001684601
IRS NUMBER: 813713340
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-270626
FILM NUMBER: 161885016
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
0001684601
ROC Debt Strategies Fund II International Master LP
5295 Commerce Drive
Suite 100
Salt Lake City
UT
UTAH
84107
801-716-4553
DELAWARE
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
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
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
0
true
0
true
7500000
true
The General Partner will receive a management fee of 1.25% to 1.5% per annum, based on subscribers commitment.
false
ROC DEBT STRATEGIES FUND II INTERNATIONAL MASTER LP
/s/ John S. Pennington Jr.
John S. Pennington Jr.
Chief Compliance Officer / Principal
2016-09-09