0002029142-24-000001.txt : 20240703 0002029142-24-000001.hdr.sgml : 20240703 20240703145203 ACCESSION NUMBER: 0002029142-24-000001 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: 20240703 DATE AS OF CHANGE: 20240703 EFFECTIVENESS DATE: 20240703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Roc360 Feeder II LP CENTRAL INDEX KEY: 0002029142 ORGANIZATION NAME: IRS NUMBER: 992473100 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-517792 FILM NUMBER: 241099679 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 0002029142 Roc360 Feeder II LP C/O ROC CAPITAL HOLDINGS LLC 645 MADISON AVENUE, 19TH FLOOR NEW YORK NY NEW YORK 10022 (212) 607-8333 DELAWARE None None Limited Partnership true 2024 N/A Roc360 Feeder Manager LLC 645 Madison Avenue 19th Floor New York NY NEW YORK 10022 Executive Officer General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2024-06-18 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 3300000 Indefinite false 3 10000 0 0 false Roc360 Feeder II LP /s/ Evan Stein Evan Stein By POA from Gail Glidewell 2024-07-03