0001670832-16-000002.txt : 20160404 0001670832-16-000002.hdr.sgml : 20160404 20160404154112 ACCESSION NUMBER: 0001670832-16-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160404 DATE AS OF CHANGE: 20160404 EFFECTIVENESS DATE: 20160404 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rocket Global Innovation Fund (Offshore), L.P. CENTRAL INDEX KEY: 0001670824 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-260609 FILM NUMBER: 161550426 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001670824 Rocket Global Innovation Fund (Offshore), L.P. 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 212-449-3382 CAYMAN ISLANDS None None Limited Partnership true 2015 n/a Asterion Fund Services (Offshore) Ltd. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner of the Issuer n/a Merrill Lynch Alternative Investments LLC ("MLAI") 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Administrator Charles Thomas Asterion Fund Services (Offshore) Ltd. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Nancy Fahmy MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Barbara E. Kocsis MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Brian Woldow MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Leslie Ross MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Devesh Saksena MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Jeff McGoey MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer John V. Leale MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2016-03-18 false true false 250000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false Indefinite 39860000 Indefinite false 218 0 0 The entity listed in Item 12 is not paid by the Issuer. It receives commissions or similar sales compensation equal to a percentage of the commitment made by each investor directly from such investor. 0 false Rocket Global Innovation Fund (Offshore), L.P. Jeff McGoey Jeff McGoey Vice President of the Administrator 2016-04-04