0001527993-12-000005.txt : 20120216 0001527993-12-000005.hdr.sgml : 20120216 20120216125827 ACCESSION NUMBER: 0001527993-12-000005 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: 20120216 DATE AS OF CHANGE: 20120216 EFFECTIVENESS DATE: 20120216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blue Rock Core Fixed Income Portable Apha 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: 12618718 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: 20060720 D/A 1 primary_doc.xml X0704 D/A LIVE 0001369590 Blue Rock Core Fixed Income Portable Apha 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. 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 Managing Member of the Managing Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001144204-10-013488 2006-09-01 true true true true Limited Partnership Interests false 0 Blue Rock Global Partners, Inc. 136259 Blue Rock Global Partners, Inc. 136259 445 East Lake Street, Suite 120 Wayzata MN MINNESOTA 55391 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA IA IOWA KS KANSAS ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI NE NEBRASKA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WI WISCONSIN false Indefinite 50861456 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 Apha Fund II, L.P. /s/ Robert W. Fullerton Robert W. Fullerton Managing Member of the Managing Mmbr of the General Partner 2012-02-16