0001936573-22-000001.txt : 20220713 0001936573-22-000001.hdr.sgml : 20220713 20220713164521 ACCESSION NUMBER: 0001936573-22-000001 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: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROTR RE SAN ANTONIO OZ PARALLEL FUND II, LP CENTRAL INDEX KEY: 0001936573 IRS NUMBER: 882788528 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-452250 FILM NUMBER: 221081416 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 0001936573 ROTR RE SAN ANTONIO OZ PARALLEL FUND II, 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 2022-06-28 false true false 0 1463415 1463415 0 false 1 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 SAN ANTONIO OZ PARALLEL FUND II, LP /S/ STEPHEN M. CASE STEPHEN M. CASE MANAGER OF THE GP OF THE GP OF THE ISSUER 2022-07-13