0001013594-25-000069.txt : 20250127 0001013594-25-000069.hdr.sgml : 20250127 20250127094524 ACCESSION NUMBER: 0001013594-25-000069 CONFORMED SUBMISSION TYPE: D/A 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: 20250127 DATE AS OF CHANGE: 20250127 EFFECTIVENESS DATE: 20250127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GenRock Investment Fund II, LP CENTRAL INDEX KEY: 0001906239 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-431025 FILM NUMBER: 25556042 BUSINESS ADDRESS: STREET 1: 214 BRAZILIAN AVENUE STREET 2: SUITE 101 CITY: PALM BEACH STATE: FL ZIP: 33480 BUSINESS PHONE: 212-301-0770 MAIL ADDRESS: STREET 1: 214 BRAZILIAN AVENUE STREET 2: SUITE 101 CITY: PALM BEACH STATE: FL ZIP: 33480 D/A 1 primary_doc.xml X0708 D/A LIVE 0001906239 GenRock Investment Fund II, LP 375 South County Road Suite 210 PALM BEACH FL FLORIDA 33480 212-301-0770 DELAWARE None None Limited Partnership true 2021 Matthew Ailey 375 South County Road Suite 210 Palm Beach FL FLORIDA 33480 Executive Officer Matthew Ailey is the Managing Member of GenRock Investment Fund II GP, LLC, the General Partner of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001013594-24-000073 2022-01-13 true true true false 5000000 Indefinite 127985000 Indefinite false 56 0 0 0 true The Investment Manager is entitled to receive management fees equal to a percentage of capital commitments of limited partners or capital contributions of limited partners that are used to fund portfolio investments. false GenRock Investment Fund II, LP /s/ Matthew Ailey Matthew Ailey Managing Member of the General Partner 2025-01-27