0000926877-14-000018.txt : 20140214 0000926877-14-000018.hdr.sgml : 20140214 20140214141136 ACCESSION NUMBER: 0000926877-14-000018 CONFORMED SUBMISSION TYPE: D/A 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: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14614566 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 X0707 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 06b 3C 3C.7 true 0000926877-13-000019 2006-09-01 true true true true Limited Partnership Interests false 1000000 Indefinite 20718090 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 2014-02-14