0000926877-13-000019.txt : 20130219
0000926877-13-000019.hdr.sgml : 20130218
20130219104927
ACCESSION NUMBER: 0000926877-13-000019
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20130219
DATE AS OF CHANGE: 20130219
EFFECTIVENESS DATE: 20130219
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Blue Rock Core Fixed Income Portable Alpha Fund II, L.P.
CENTRAL INDEX KEY: 0001369590
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-92074
FILM NUMBER: 13622053
BUSINESS ADDRESS:
STREET 1: 445 EAST LAKE STREET, SUITE 120
CITY: Wayzata
STATE: MN
ZIP: 55391
BUSINESS PHONE: 952-229-8700
MAIL ADDRESS:
STREET 1: 445 EAST LAKE STREET, SUITE 120
CITY: Wayzata
STATE: MN
ZIP: 55391
FORMER COMPANY:
FORMER CONFORMED NAME: Blue Rock Core Fixed Income Portable Apha Fund II, L.P.
DATE OF NAME CHANGE: 20120215
FORMER COMPANY:
FORMER CONFORMED NAME: Blue Rock Core Fixed Income Portable Apha Fund II L.P.
DATE OF NAME CHANGE: 20060720
D/A
1
primary_doc.xml
X0706
D/A
LIVE
0001369590
Blue Rock Core Fixed Income Portable Alpha Fund II, L.P.
445 EAST LAKE STREET, SUITE 120
Wayzata
MN
MINNESOTA
55391
952-229-8700
DELAWARE
Blue Rock Core Fixed Income Portable Apha Fund II, L.P.
Blue Rock Core Fixed Income Portable Apha Fund II L.P.
Limited Partnership
true
N/A
N/A
Blue Rock Advisors, LLC
445 East Lake Street, Suite 120
Wayzata
MN
MINNESOTA
55391
Executive Officer
General Partner of the Limited Partnership
Robert
W.
Fullerton
445 East Lake Street, Suite 120
Wayzata
MN
MINNESOTA
55391
Executive Officer
Managing Member of the Managing Member of the General Partner
Mark
F.
Steen
445 East Lake Street, Suite 120
Wayzata
MN
MINNESOTA
55391
Executive Officer
Member of the Managing Member of the General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001527993-12-000005
2006-09-01
true
true
true
true
Limited Partnership Interests
false
1000000
Indefinite
20242035
Indefinite
false
2
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
Blue Rock Core Fixed Income Portable Alpha Fund II, L.P.
/s/ Mark F. Steen
Mark F. Steen
Member of the Managing Member of the General Partner
2013-02-19