0001542044-12-000004.txt : 20120302
0001542044-12-000004.hdr.sgml : 20120302
20120302133559
ACCESSION NUMBER: 0001542044-12-000004
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)(1)
FILED AS OF DATE: 20120302
DATE AS OF CHANGE: 20120302
EFFECTIVENESS DATE: 20120302
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-173363
FILM NUMBER: 12662023
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/A
1
primary_doc.xml
X0704
D/A
LIVE
0001542044
REAL ESTATE OPPORTUNITY CAPITAL FUND II-A LP
5295 COMMERCE DRIVE
SUITE 100
MURRAY
X1
UNITED STATES
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
true
0001542044-12-000003
true
true
true
false
250000
N/A
None
N/A
None
N/A
N/A
XX
Unknown
00000
true
375000000
0
375000000
false
0
0
true
0
true
937500
true
THE INVESTMENT MANAGER 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.
false
REAL ESTATE OPPORTUNITY CAPITAL FUND II-A LP
JOHN PENNINGTON
JOHN PENNINGTON
Chief Compliance Officer
2012-03-02