Rokos Global Macro Fund II 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
0001845087
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 $857,653,518 $1,065,934,617 Indefinite Indefinite 4/1/2021 8/14/2024 D/A 000184508724000001
8/14/2023 Pooled Investment Fund $57,872,158 $208,281,099 Indefinite Indefinite 4/1/2021 8/14/2023 D/A 000184508723000002
8/12/2022 Equity, Pooled Investment Fund $17,326,987 $150,408,941 Indefinite Indefinite 4/1/2021 8/12/2022 D/A 000131586322000551
2/17/2022 Equity, Pooled Investment Fund $133,081,954 $133,081,954 Indefinite Indefinite 4/1/2021 2/17/2022 D/A 000131586322000162
2/25/2021 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 2/25/2021 D 000131586321000222