Rokos Global Macro Fund LP

Form D Filings

Location
Wilmington, DE
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Rokos Global Macro (GP) Limited, Rokos Capital Management (Jersey) LP, Rokos Capital Management LLP, Rokos Capital Management (US) LP, Rokos Capital Management (HK) Limited, Timothy Sweeting, Victoria Parry, Darren Stainrod
Entity Type
Limited Partnership
CIK
0001654305
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/14/2023 Pooled Investment Fund $44,310,617 $1,440,204,860 Indefinite Indefinite 10/5/2015 8/14/2023 D/A 000165430523000001
8/12/2022 Equity, Pooled Investment Fund $3,600,000 $1,395,894,243 Indefinite Indefinite 10/5/2015 8/12/2022 D/A 000131586322000553
8/12/2021 Equity, Pooled Investment Fund $43,665,000 $1,392,294,243 Indefinite Indefinite 10/5/2015 8/11/2021 D/A 000131586321000661
8/13/2020 Equity, Pooled Investment Fund $446,948,515 $1,348,629,243 Indefinite Indefinite 10/5/2015 8/13/2020 D/A 000131586320000690
8/13/2019 Equity, Pooled Investment Fund $130,579,094 $901,680,728 Indefinite Indefinite 10/5/2015 8/13/2019 D/A 000131586319000672
8/17/2018 Pooled Investment Fund $21,150,000 $771,101,634 Indefinite Indefinite 10/5/2015 8/17/2018 D/A 000131586318000674
9/8/2017 Pooled Investment Fund $144,367,634 $749,951,634 Indefinite Indefinite 10/5/2015 9/8/2017 D/A 000131586317000735
9/9/2016 Pooled Investment Fund $605,584,000 $605,584,000 Indefinite Indefinite 10/5/2015 9/9/2016 D/A 000131586316001771
10/1/2015 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/1/2015 D 000131586315000787