0001315863-21-000222.txt : 20210225 0001315863-21-000222.hdr.sgml : 20210225 20210225102645 ACCESSION NUMBER: 0001315863-21-000222 CONFORMED SUBMISSION TYPE: D 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: 20210225 DATE AS OF CHANGE: 20210225 EFFECTIVENESS DATE: 20210225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rokos Global Macro Fund II LP CENTRAL INDEX KEY: 0001845087 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-390477 FILM NUMBER: 21677377 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 1 primary_doc.xml X0708 D LIVE 0001845087 Rokos Global Macro Fund II LP 251 Little Falls Drive Wilmington DE DELAWARE 19808 44 0 20 3906 4752 DELAWARE None None Limited Partnership true 2020 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 - 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 false true true true true false 20000000 Indefinite 0 Indefinite false 0 0 0 The manager is entitled to receive a management fee and a performance fee, which is disclosed in the Issuer's confidential offering materials 0 false Rokos Global Macro Fund II LP /s/ Darren Stainrod Darren Stainrod Director of General Partner 2021-02-25