0001542044-12-000003.txt : 20120213 0001542044-12-000003.hdr.sgml : 20120213 20120213150201 ACCESSION NUMBER: 0001542044-12-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REAL ESTATE OPPORTUNITY CAPITAL FUND II-A LP CENTRAL INDEX KEY: 0001542044 IRS NUMBER: 454496865 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-173363 FILM NUMBER: 12598393 BUSINESS ADDRESS: STREET 1: 5295 COMMERCE DRIVE STREET 2: SUITE 100 CITY: MURRAY STATE: X1 ZIP: 84107 BUSINESS PHONE: 801-792-4669 MAIL ADDRESS: STREET 1: 5295 COMMERCE DRIVE STREET 2: SUITE 100 CITY: MURRAY STATE: X1 ZIP: 84107 D 1 primary_doc.xml X0704 D LIVE 0001542044 REAL ESTATE OPPORTUNITY CAPITAL FUND II-A LP 5295 COMMERCE DRIVE SUITE 100 MURRAY UT UTAH 84107 801-792-4669 DELAWARE None None Limited Partnership true 2012 JOHN PENNINGTON 5295 COMMERCE DRIVE SUITE 100 MURRAY UT UTAH 84107 Executive Officer Director A MANAGER OF THE ISSUER'S GENERAL PARTNER DONALDSON HARTMAN 5295 COMMERCE DRIVE SUITE 100 MURRAY UT UTAH 84107 Executive Officer Director A MANAGER OF THE ISSUER'S GENERAL PARTNER ROBERT MORSE 5295 COMMERCE DRIVE SUITE 100 MURRAY UT UTAH 84107 Executive Officer Director A MANAGER OF THE ISSUER'S GENERAL PARTNER WINSTON CHIU NINE QUEEN'S ROAD 11TH FLOOR HONG KONG K3 HONG KONG 00000 Executive Officer Director A MANAGER OF THE ISSUER'S GENERAL PARTNER DANUEL STANGER 5295 COMMERCE DRIVE SUITE 100 MURRAY UT UTAH 84107 Executive Officer Director A MANAGER OF THE ISSUER'S GENERAL PARTNER DEAN ALLARA 520 SOUTH EL CAMINO REAL SUITE 330 SAN MATEO CA CALIFORNIA 94402 Executive Officer Director A MANAGER OF THE ISSUER'S GENERAL PARTNER N/A ROC BRIDGE GP II, LLC 5295 COMMERCE DRIVE SUITE 100 MURRAY UT UTAH 84107 Promoter THE ISSUER'S GENERAL PARTNER Pooled Investment Fund Hedge Fund false Not Applicable 06 3C 3C.1 false true true true false 250000 ROC BRIDGE PARTNERS, LLC 159127 ROC BRIDGE GP II, LLC None 5295 COMMERCE DRIVE SUITE 100 MURRAY UT UTAH 84107 CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE NV NEVADA NY NEW YORK UT UTAH false 375000000 0 375000000 false 0 0 true 0 true THE GENERAL PARTNER WILL USE A PORTION OF ITS MANAGEMENT FEES TO PAY STAFF AND MANAGERS 937500 true GENERAL PARTNER WILL RECEIVE A MANAGEMENT FEE OF 2.5% PER ANNUM BASED ON TOTAL CAPTIAL COMMITMENT DURING THE COMMITMENT PERIOD (3 YRS FROM INITIAL CLOSING) AND ON CAPITAL UNDER MANAGEMENT THEREAFTER. FUNDS WILL BE USED IN PART TO COMPENSATE PERSONS IN #3 false REAL ESTATE OPPORTUNITY CAPITAL FUND II-A LP JOHN PENNINGTON JOHN PENNINGTON MANAGER CCO 2012-02-13