0001769755-19-000001.txt : 20190422 0001769755-19-000001.hdr.sgml : 20190422 20190422152546 ACCESSION NUMBER: 0001769755-19-000001 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: 20190422 DATE AS OF CHANGE: 20190422 EFFECTIVENESS DATE: 20190422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROC Master Fund LP CENTRAL INDEX KEY: 0001769755 IRS NUMBER: 833148691 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-337814 FILM NUMBER: 19759362 BUSINESS ADDRESS: STREET 1: 1182 OAK VALLEY DRIVE CITY: ANN ARBOR STATE: MI ZIP: 48108 BUSINESS PHONE: 734-821-2511 MAIL ADDRESS: STREET 1: 1182 OAK VALLEY DRIVE CITY: ANN ARBOR STATE: MI ZIP: 48108 D 1 primary_doc.xml X0708 D LIVE 0001769755 ROC Master Fund LP 121 S Orange Ave Suite 1500 Orlando FL FLORIDA 32801 407-233-0722 DELAWARE None None Limited Partnership true 2019 ROC Capital Partners LLC 121 S Orange Ave Suite 1500 Orlando FL FLORIDA 32801 Executive Officer General Partner of Issuer ROC Capital Management LLC 1182 Oak Valley Drive Ann Arbor MI MICHIGAN 48108 Executive Officer Investment Manager of the Issuer Albert M Rodriguez 1182 Oak Valley Drive Ann Arbor MI MICHIGAN 48108 Executive Officer Manager of ROC Capital Management LLC Albert M Rodriguez 1182 Oak Valley Drive Ann Arbor MI MICHIGAN 48108 Executive Officer Manager of ROC Capital Partners LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 50000 Indefinite 0 Indefinite false 0 0 0 360000 true ROC Capital Management LLC receives a management fee equal to 2% on an annual basis of the Issuer's assets under management for its investment management services. false ROC Master Fund LP Albert M Rodriguez Albert M Rodriguez Manager of General Partner 2019-04-22