0001542044-13-000001.txt : 20130213 0001542044-13-000001.hdr.sgml : 20130213 20130212194840 ACCESSION NUMBER: 0001542044-13-000001 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: 20130213 DATE AS OF CHANGE: 20130212 EFFECTIVENESS DATE: 20130213 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: 13599155 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 X0706 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 N/A ROC FUND II GP, LLC 5295 COMMERCE DRIVE SUITE 100 MURRAY UT UTAH 84107 Promoter THE ISSUER'S GENERAL PARTNER Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0001542044-12-000004 2012-04-03 true true false 250000 N/A None N/A None N/A N/A XX Unknown 00000 true 375000000 6821500 368178500 false 32 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 2013-02-11