0001315863-20-000690.txt : 20200813 0001315863-20-000690.hdr.sgml : 20200813 20200813074625 ACCESSION NUMBER: 0001315863-20-000690 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rokos Global Macro Fund LP CENTRAL INDEX KEY: 0001654305 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-248569 FILM NUMBER: 201097249 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 4407788535654 MAIL ADDRESS: STREET 1: UGLAND HOUSE PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001654305 Rokos Global Macro Fund LP UGLAND HOUSE PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 4407788535654 DELAWARE None None Limited Partnership true 2015 Timothy Sweeting Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Mr. Sweeting is a director of Rokos Global Macro (GP) Limited, the general partner of the Issuer. Victoria Parry Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Ms. Parry is a director of Rokos Global Macro (GP) Limited, the general partner of the Issuer. Darren Stainrod Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Mr. Stainrod is a director of Rokos Global Macro (GP) Limited, the general partner of the Issuer. N/A Rokos Global Macro (GP) Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Promoter Rokos Global Macro (GP) Limited is the general partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-19-000672 2015-10-05 true true true false 10000000 Indefinite 1348629243 Indefinite The Total Amount Sold does not include any transfers of interest false 62 0 0 The manager is entitled to receive a management fee, which is disclosed in the Issuer's confidential offering materials. 0 false Rokos Global Macro Fund LP /s/ Darren Stainrod Darren Stainrod Director of General Partner 2020-08-13