0001628075-15-000001.txt : 20150304 0001628075-15-000001.hdr.sgml : 20150304 20150304094022 ACCESSION NUMBER: 0001628075-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20150304 DATE AS OF CHANGE: 20150304 EFFECTIVENESS DATE: 20150304 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rock Creek - Fund II LLC CENTRAL INDEX KEY: 0001628075 IRS NUMBER: 465719595 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-235127 FILM NUMBER: 15671999 BUSINESS ADDRESS: STREET 1: 1155 CONNECTICUT AVE., N.W. STREET 2: SUITE 700 CITY: WASHINGTON STATE: DC ZIP: 20036 BUSINESS PHONE: 202-835-1200 MAIL ADDRESS: STREET 1: 1155 CONNECTICUT AVE., N.W. STREET 2: SUITE 700 CITY: WASHINGTON STATE: DC ZIP: 20036 D 1 primary_doc.xml X0707 D LIVE 0001628075 Rock Creek - Fund II LLC 1155 CONNECTICUT AVE., N.W. SUITE 700 WASHINGTON DC DISTRICT OF COLUMBIA 20036 202-835-1200 DELAWARE None None Limited Liability Company true 2014 Gary Schlager 1155 CONNECTICUT AVE., N.W. SUITE 700 WASHINGTON DC DISTRICT OF COLUMBIA 20036 Executive Officer Investing Decline to Disclose 06b false 2015-02-26 false true false 100000 60000000 1600000 58400000 false 5 0 0 0 false Rock Creek - Fund II LLC /s/ Gary Schlager Gary Schlager Manager of Fund's Managing Member 2015-03-04