0001779103-19-000001.txt : 20190610 0001779103-19-000001.hdr.sgml : 20190610 20190610121210 ACCESSION NUMBER: 0001779103-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190610 DATE AS OF CHANGE: 20190610 EFFECTIVENESS DATE: 20190610 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rocket Global Innovation Fund II (Offshore), L.P. CENTRAL INDEX KEY: 0001779103 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-341518 FILM NUMBER: 19888095 BUSINESS ADDRESS: STREET 1: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 212-994-7400 MAIL ADDRESS: STREET 1: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D 1 primary_doc.xml X0708 D LIVE 0001779103 Rocket Global Innovation Fund II (Offshore), L.P. 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 212-994-7400 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2019 n/a Asterion Fund Services (Offshore) Ltd. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter General Partner of the Issuer n/a iCapital Alternative Investments LLC ("iCapital") 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Administrator Charles Thomas Asterion Fund Services (Offshore) Ltd. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Barbra E. Kocsis iCapital 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2019-05-28 false true false 100000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false Indefinite 31400000 Indefinite false 39 785000 true 0 Estimated maximum aggregate sales commission to be paid to the selling agent. The sales commission to be is a one time fee for each subscription equal to up to 2.50% of the subscription amount and will be added to each subscription amount. 0 false Rocket Global Innovation Fund II (Offshore), L.P. Barbra Kocsis Barbra Kocsis Chief Financial Officer of the Administrator 2019-06-10