0001934652-22-000001.txt : 20220623 0001934652-22-000001.hdr.sgml : 20220623 20220621170456 ACCESSION NUMBER: 0001934652-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20220621 DATE AS OF CHANGE: 20220621 EFFECTIVENESS DATE: 20220621 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROTR RE HUNTSVILLE II OZ FUND, LP CENTRAL INDEX KEY: 0001934652 IRS NUMBER: 881898496 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-449788 FILM NUMBER: 221028907 BUSINESS ADDRESS: STREET 1: 1717 RHODE ISLAND AVENUE, NW, SUITE 1000 CITY: WASHINGTON STATE: DC ZIP: 20036 BUSINESS PHONE: (202) 776-1400 MAIL ADDRESS: STREET 1: 1717 RHODE ISLAND AVENUE, NW, SUITE 1000 CITY: WASHINGTON STATE: DC ZIP: 20036 D 1 primary_doc.xml X0708 D LIVE 0001934652 ROTR RE HUNTSVILLE II OZ FUND, LP 1717 RHODE ISLAND AVENUE, NW, SUITE 1000 WASHINGTON DC DISTRICT OF COLUMBIA 20036 (202) 776-1400 DELAWARE None None Limited Partnership true 2022 STEPHEN M. CASE 1717 RHODE ISLAND AVENUE, NW, SUITE 1000 WASHINGTON DC DISTRICT OF COLUMBIA 20036 Executive Officer Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.5 false true false true true false 0 53600000 0 53600000 The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. The Total Offering Amount listed above is aggregated between the Issuer and its related parallel fund. false 0 0 0 0 true The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false ROTR RE HUNTSVILLE II OZ FUND, LP /S/ STEPHEN M. CASE STEPHEN M. CASE MANAGER OF THE GP OF THE GP OF THE ISSUER 2022-06-21