Rokos Global Macro Fund II LP — Form D/A
Rokos Global Macro Fund II LP of Wilmington, DE, a pooled investment fund, filed a Form D amendment with the SEC on 2022-02-17. $133.1M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2022-02-17
- Form: D/A
- Accession: 0001315863-22-000162
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $133.1M
- Minimum investment: $20.0M
- Investors: 25
- Date of first sale: 2021-04-01
- Security types: equity, fund interests
- SEC file number: 021-390477
Issuer
- Name: Rokos Global Macro Fund II LP
- CIK: 0001845087
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2020
- Address: 251 Little Falls Drive, Wilmington, DE, 19808
- Phone: 44 20 3764 0647
Officers, directors & promoters (11)
| Name | Role | Location |
|---|
| Timothy Sweeting | Director | Grand Cayman, E9 |
| Victoria Parry | Director | Dublin, L2 |
| Darren Stainrod | Director | Grand Cayman, E9 |
| n/a Rokos Capital Management (US) LP | Executive Officer | New York, NY |
| n/a Rokos Capital Management LLP | Executive Officer | London, X0 |
| n/a Rokos Capital Management (Jersey) LP | Executive Officer | St Helier, Y9 |
| n/a Rokos Global Macro (GP) Limited | Executive Officer | Grand Cayman, E9 |
| n/a Rokos Global Macro (GP) Limited | Promoter | Grand Cayman, E9 |
| n/a Rokos Capital Management (HK) Limited | Executive Officer | Hong Kong, K3 |
| - Rokos Global Macro (GP) Limited | Executive Officer | Grand Cayman, E9 |
| - Rokos Global Macro (GP) Limited | Promoter | Grand Cayman, E9 |
Other filings by this issuer (5)
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