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SEC Form D/A — Rose City Income Fund II LP (Amendment, 2022)
Amendment to the SEC Form D filing for Rose City Income Fund II LP, reporting $47,392,245 in total amount sold to 93 investors, with first sale date of January 1, 2021. Confirms the fund operated as a legitimate, SEC-registered exempt offering throughout the period the CFTC claimed it was a Ponzi scheme.
Document Details
Date Filed
December 31, 2021
Agency
Executive Branch
Recipient
U.S. Securities and Exchange Commission
File
SEC_FormD_RoseCityFundII_2022_Amendment.pdf
53 KB
Page 1 / 7
120%
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not
determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.
UNITED STATES SECURITIES AND EXCHANGE
COMMISSION
Washington, D.C. 20549
Intentional misstatements or omissions of fact
constitute federal criminal violations. See 18 U.S.C.
1001.
FORM D
Notice of Exempt Offering of Securities
OMB APPROVAL
OMB
Number:
3235-0076
Estimated average burden
hours per
response:
4.00
1. Issuer's Identity
CIK (Filer ID Number) Previous
Names X None Entity Type
0001842816 Â Â Corporation
X Limited Partnership
  Limited Liability
Company
  General
Partnership
  Business Trust
  Other (Specify)
Name of Issuer
Rose City Income Fund II LP
Jurisdiction of Incorporation/
Organization
DELAWARE
Year of Incorporation/Organization
  Over Five Years Ago
X Within Last Five Years (Specify Year) 2020
  Yet to Be Formed
2. Principal Place of Business and Contact Information
Name of Issuer
Rose City Income Fund II LP
Street Address 1 Street Address 2
7028 WEST WATERS AVE, SUITE 145
City State/Province/Country ZIP/PostalCode Phone Number of Issuer
TAMPA FLORIDA 33634 813-333-1747
3. Related Persons
Last Name First Name Middle Name
determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.
UNITED STATES SECURITIES AND EXCHANGE
COMMISSION
Washington, D.C. 20549
Intentional misstatements or omissions of fact
constitute federal criminal violations. See 18 U.S.C.
1001.
FORM D
Notice of Exempt Offering of Securities
OMB APPROVAL
OMB
Number:
3235-0076
Estimated average burden
hours per
response:
4.00
1. Issuer's Identity
CIK (Filer ID Number) Previous
Names X None Entity Type
0001842816 Â Â Corporation
X Limited Partnership
  Limited Liability
Company
  General
Partnership
  Business Trust
  Other (Specify)
Name of Issuer
Rose City Income Fund II LP
Jurisdiction of Incorporation/
Organization
DELAWARE
Year of Incorporation/Organization
  Over Five Years Ago
X Within Last Five Years (Specify Year) 2020
  Yet to Be Formed
2. Principal Place of Business and Contact Information
Name of Issuer
Rose City Income Fund II LP
Street Address 1 Street Address 2
7028 WEST WATERS AVE, SUITE 145
City State/Province/Country ZIP/PostalCode Phone Number of Issuer
TAMPA FLORIDA 33634 813-333-1747
3. Related Persons
Last Name First Name Middle Name
Key Points
$47,392,245 total amount sold — confirms substantial legitimate fund operations
93 total investors participated in the fund
First sale date: January 1, 2021 — predates CFTC enforcement action by 16 months
Fund operated under Rule 506(b) exemption — lawful private placement
SEC filing directly contradicts CFTC's Ponzi scheme allegation