0001990483-23-000001.txt : 20230823 0001990483-23-000001.hdr.sgml : 20230823 20230823154522 ACCESSION NUMBER: 0001990483-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20230823 DATE AS OF CHANGE: 20230823 EFFECTIVENESS DATE: 20230823 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Roc360 Feeder I LLC CENTRAL INDEX KEY: 0001990483 IRS NUMBER: 931912356 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-490513 FILM NUMBER: 231197497 BUSINESS ADDRESS: STREET 1: C/O ROC CAPITAL HOLDINGS LLC STREET 2: 645 MADISON AVENUE, 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 607-8333 MAIL ADDRESS: STREET 1: C/O ROC CAPITAL HOLDINGS LLC STREET 2: 645 MADISON AVENUE, 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0001990483 Roc360 Feeder I LLC C/O ROC CAPITAL HOLDINGS LLC 645 MADISON AVENUE, 19TH FLOOR NEW YORK NY NEW YORK 10022 (212) 607-8333 DELAWARE None None Limited Liability Company true 2023 N/A Roc360 Feeder Manager LLC 645 Madison Avenue 19th Floor New York NY NEW YORK 10022 Executive Officer Managing Member of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false 2023-08-10 true true true false 0 Deutsche Bank Securities Inc. 2525 None None 1 Columbus Circle New York NY NEW YORK 10019 All States true Indefinite 165000000 Indefinite false 2 1500000 0 0 false Roc360 Feeder I LLC /s/ Evan Stein Evan Stein By POA from Gail Glidewell 2023-08-23