0001627351-14-000001.txt : 20141210 0001627351-14-000001.hdr.sgml : 20141210 20141210071825 ACCESSION NUMBER: 0001627351-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20141210 DATE AS OF CHANGE: 20141210 EFFECTIVENESS DATE: 20141210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROC Debt Strategies Fund-A LP CENTRAL INDEX KEY: 0001627351 IRS NUMBER: 472463845 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-229796 FILM NUMBER: 141276551 BUSINESS ADDRESS: STREET 1: 5295 SOUTH COMMERCE DRIVE STREET 2: SUITE 100 CITY: MURRAY STATE: UT ZIP: 84107 BUSINESS PHONE: 801-716-4553 MAIL ADDRESS: STREET 1: 5295 SOUTH COMMERCE DRIVE STREET 2: SUITE 100 CITY: MURRAY STATE: UT ZIP: 84107 D 1 primary_doc.xml X0707 D LIVE 0001627351 ROC Debt Strategies Fund-A LP 5295 SOUTH COMMERCE DRIVE SUITE 100 MURRAY UT UTAH 84107 801-716-4553 DELAWARE None None Limited Partnership true 2014 N/A ROC DEBT STRATEGIES FUND GP, LLC 5295 S. COMMERCE DRIVE SUITE 100 MURRAY UT UTAH 84107 Promoter THE ISSUER'S GENERAL PARTNER JOHN PENNINGTON 5295 S. COMMERCE DRIVE SUITE 100 MURRAY UT UTAH 84107 Executive Officer CHIEF COMPLIANCE OFFICER Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 1000000 500000000 0 500000000 THE GP RESERVES THE RIGHT AT ITS SOLE DISCRETION TO ACCEPT CAPITAL COMMITMENTS UP TO $750,000,000 false 0 0 true 0 true 7500000 true THE GP WILL RECEIVE A MANAGEMENT FEE OF 1.5% TO 1.25% PER ANNUN, BASED ON SUBSCRIBER COMMITMENTS AND TOTAL CAPITAL COMMITMENTS DURING THE COMMITMENT PERIOD (3 YRS FROM INITIAL CLOSE) AND ON CAPITAL UNDER MANAGEMENT THEREAFTER false ROC Debt Strategies Fund-A LP JOHN PENNINGTON JOHN PENNINGTON Chief Compliance Officer 2014-12-08