0000905148-26-003649.txt : 20260814 0000905148-26-003649.hdr.sgml : 20260814 20260814125221 ACCESSION NUMBER: 0000905148-26-003649 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260814 DATE AS OF CHANGE: 20260814 EFFECTIVENESS DATE: 20260814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rokos Global Macro Fund II LP CENTRAL INDEX KEY: 0001845087 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-390477 FILM NUMBER: 261278989 BUSINESS ADDRESS: STREET 1: 251 LITTLE FALLS DRIVE CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 44 0 20 3906 4752 MAIL ADDRESS: STREET 1: 251 LITTLE FALLS DRIVE CITY: WILMINGTON STATE: DE ZIP: 19808 D/A 1 primary_doc.xml X0708 D/A LIVE 0001845087 Rokos Global Macro Fund II LP 251 Little Falls Drive Wilmington DE DELAWARE 19808 44 20 3764 0647 DELAWARE None None Limited Partnership true n/a Rokos Global Macro (GP) Limited Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner of the Issuer n/a Rokos Capital Management (Jersey) LP 26 New Street St Helier Y9 JERSEY JE2 3RA Executive Officer Manager of the Issuer n/a Rokos Capital Management LLP 23 Savile Row London X0 UNITED KINGDOM W1S 2ET Executive Officer Alternative Investment Fund Manager of the Issuer n/a Rokos Capital Management (US) LP 645 Fifth Avenue, 21st Floor New York NY NEW YORK 10022 Executive Officer U.S. Sub-Investment Manager Timothy Sweeting Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner of the Issuer Victoria Parry Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner of the Issuer Darren Stainrod Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000905148-25-002886 2021-04-01 true true false 100000 Indefinite 1296493248 Indefinite false 196 0 0 0 false Rokos Global Macro Fund II LP Darren Stainrod Darren Stainrod Director of the General Partner of the Issuer 2026-08-14