0000919574-17-007432.txt : 20171025 0000919574-17-007432.hdr.sgml : 20171025 20171025121553 ACCESSION NUMBER: 0000919574-17-007432 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: 20171025 DATE AS OF CHANGE: 20171025 EFFECTIVENESS DATE: 20171025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Turning Rock Co-Investment Fund II LLC CENTRAL INDEX KEY: 0001720074 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-297388 FILM NUMBER: 171152530 BUSINESS ADDRESS: STREET 1: 400 PARK AVE STREET 2: SUITE 610 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-207-2396 MAIL ADDRESS: STREET 1: 400 PARK AVE STREET 2: SUITE 610 CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0001720074 Turning Rock Co-Investment Fund II LLC 400 PARK AVENUE SUITE 610 NEW YORK NY NEW YORK 10022 (212) 207-2396 DELAWARE None None Limited Liability Company true 2017 -- Turning Rock Partners, L.P. 400 PARK AVENUE SUITE 610 New York NY NEW YORK 10022 Executive Officer Promoter Investment Manager -- Turning Rock Partners GP LLC 400 PARK AVENUE SUITE 610 New York NY NEW YORK 10022 Executive Officer Promoter Managing Member -- TRP Management GP LLC 400 PARK AVENUE SUITE 610 New York NY NEW YORK 10022 Executive Officer Promoter General Partner of the Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2017-10-13 true true true false 0 OLD CITY SECURITIES LLC 171910 None None 445 CENTRAL AVENUE SUITE 328 CEDARHURST NY NEW YORK 11516 CA CALIFORNIA CT CONNECTICUT FL FLORIDA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO SD SOUTH DAKOTA TX TEXAS false Indefinite 5000000 Indefinite false 1 100000 true 0 true 0 true The Investment Manager receives customary management fees as provided in the Issuer's governing documents. false Turning Rock Co-Investment Fund II LLC /s/ Saba Ahmad Saba Ahmad Chief Operating Officer 2017-10-25