0002098306-26-000001.txt : 20260204 0002098306-26-000001.hdr.sgml : 20260204 20260204124742 ACCESSION NUMBER: 0002098306-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260204 DATE AS OF CHANGE: 20260204 EFFECTIVENESS DATE: 20260204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Roo Capital Discovery II Warehouse, L.P. CENTRAL INDEX KEY: 0002098306 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-572345 FILM NUMBER: 26597095 BUSINESS ADDRESS: STREET 1: 2601 S BAYSHORE DRIVE STREET 2: SUITE 1215 CITY: COCONUT GROVE STATE: FL ZIP: 33133 BUSINESS PHONE: 305-209-6849 MAIL ADDRESS: STREET 1: 2601 S BAYSHORE DRIVE STREET 2: SUITE 1215 CITY: COCONUT GROVE STATE: FL ZIP: 33133 D 1 primary_doc.xml X0708 D LIVE 0002098306 Roo Capital Discovery II Warehouse, L.P. 2601 S BAYSHORE DRIVE SUITE 1215 COCONUT GROVE FL FLORIDA 33133 305-497-2591 DELAWARE None None Limited Partnership true 2025 N/A Roo Capital Discovery General Partner II, LLC 2601 S BAYSHORE DRIVE SUITE 1215 COCONUT GROVE FL FLORIDA 33133 Executive Officer General Partner of the Issuer. Nate DaPore 2601 S BAYSHORE DRIVE SUITE 1215 COCONUT GROVE FL FLORIDA 33133 Executive Officer Manager of Roo Capital Discovery General Partner II, LLC, the General Partner of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2026-01-28 false true false 0 Indefinite 12500000 Indefinite false 4 0 0 0 false Roo Capital Discovery II Warehouse, L.P. /s/ Carlos Ramon Carlos Ramon Partner, CFO & CCO 2026-02-04