Rokos Global Macro Fund Ltd

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
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
Other
CIK
0001654584
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
8/14/2024 Pooled Investment Fund $82,182,300 $1,630,649,612 Indefinite Indefinite 10/5/2015 8/14/2024 D/A 000184508724000002
8/14/2023 Pooled Investment Fund $32,900,926 $1,548,467,312 Indefinite Indefinite 10/5/2015 8/14/2023 D/A 000165458423000002
8/12/2022 Equity, Pooled Investment Fund $102,290,000 $1,515,566,386 Indefinite Indefinite 10/5/2015 8/12/2022 D/A 000131586322000552
8/12/2021 Equity, Pooled Investment Fund $54,033,818 $1,413,276,386 Indefinite Indefinite 10/5/2015 8/11/2021 D/A 000131586321000662
8/13/2020 Equity, Pooled Investment Fund $303,979,881 $1,359,242,568 Indefinite Indefinite 10/5/2015 8/13/2020 D/A 000131586320000691
8/13/2019 Equity, Pooled Investment Fund $330,223,326 $1,055,262,687 Indefinite Indefinite 10/5/2015 8/13/2019 D/A 000131586319000673
8/17/2018 Pooled Investment Fund $153,924,579 $725,039,361 Indefinite Indefinite 10/5/2015 8/17/2018 D/A 000131586318000675
9/8/2017 Pooled Investment Fund $284,129,782 $571,114,782 Indefinite Indefinite 10/5/2015 9/8/2017 D/A 000131586317000736
9/9/2016 Pooled Investment Fund $286,985,000 $286,985,000 Indefinite Indefinite 10/5/2015 9/9/2016 D/A 000131586316001772
10/1/2015 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/1/2015 D 000131586315000788