Form D · Private Equity Fund

Rocket Global Innovation Fund II, L.P.

New York, NY · CIK 0001779104

Offering snapshot reported Jun 10, 2019 · SEC filing

Reported sold: $495M
Investors reported: 1,601
Minimum accepted: $100K
First sale: May 28, 2019

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 10, 2019	Initial	$495,481,000	No comparison	1,601	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $12.4M (estimated)
Finders' fees: $0
Form D file number: 021-341512

Estimated maximum aggregate sales commission to be paid to the selling agent. The sales commission to be is a one time fee for each subscription equal to up to 2.50% of the subscription amount and will be added to each subscription amount.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated	7691

Source: Form D, filed Jun 10, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Asterion Fund Services L.L.C.	Promoter
Scott Huff	Executive
N/A I Capital Alternative Investments Llc ("I Capital")	Executive
Barbra E. Kocsis	Executive
N/A Maples Fiduciary Services (Delaware) Inc. ("Mfsd Inc.")	Executive
Edward L. Truitt, Jr.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

60 East 42nd Street, 26th Floor
New York, NY, 10165