0001315863-22-000162.txt : 20220217 0001315863-22-000162.hdr.sgml : 20220217 20220217105425 ACCESSION NUMBER: 0001315863-22-000162 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: 20220217 DATE AS OF CHANGE: 20220217 EFFECTIVENESS DATE: 20220217 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-390477 FILM NUMBER: 22646203 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 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 true 0001315863-21-000222 2021-04-01 true true true false 20000000 Indefinite 133081954 Indefinite false 25 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 2022-02-17