Form D · Private Equity Fund

Rocket Global Innovation Fund II (Offshore), L.P.

New York, NY · CIK 0001779103

Offering snapshot reported Jun 10, 2019 · SEC filing

Reported sold
$31.4M
Indefinite offering
Investors reported
39
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 28, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 10, 2019Initial$31,400,000No comparison39SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$785K (estimated)
Finders' fees
$0
Form D file number
021-341518
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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RecipientCRDAssociated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691

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
NameReported role
N/A Asterion Fund Services (Offshore) Ltd. Promoter
N/A I Capital Alternative Investments Llc ("I Capital") Executive
Barbra E. Kocsis Executive
Charles Thomas Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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