Form D · Hedge Fund
Rokos Global Macro Fund II LP
Wilmington, DE · CIK 0001845087
Offering snapshot reported Aug 14, 2026 · SEC filing
- Reported sold
- $1.3B Indefinite offering
- Investors reported
- 196 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Apr 1, 2021 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$1,184,807,065 → $1,296,493,248
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 14, 2026 | Amendment | $1,296,493,248 | $111,686,183vs Aug 14, 2025 | 196 | SEC filing |
| Aug 14, 2025 | Amendment | $1,184,807,065 | No comparison | Not reported | SEC filing |
| Aug 14, 2024 | Amendment | $1,065,934,617 | $857,653,518vs Aug 14, 2023 | 59 | SEC filing |
| Aug 14, 2023 | Amendment | $208,281,099 | $57,872,158vs Aug 12, 2022 | 44 | SEC filing |
| Aug 12, 2022 | Amendment | $150,408,941 | $17,326,987vs Feb 17, 2022 | 28 | SEC filing |
| Feb 17, 2022 | Amendment | $133,081,954 | No comparison | 25 | SEC filing |
| Feb 25, 2021 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-390477
Source: Form D, filed Aug 14, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
ROKOS GLOBAL MACRO FUND II LP
Investment adviser: ROKOS CAPITAL MANAGEMENT LLP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2115159 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-8362401609
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Victoria Parry | Director |
| N/A Rokos Capital Management (Hk) Limited | Executive |
| N/A Rokos Capital Management (Jersey) Lp | Executive |
| N/A Rokos Capital Management Llp | Executive |
| N/A Rokos Capital Management (Us) Lp | Executive |
| N/A Rokos Global Macro (Gp) Limited | Executive |
| Rokos Global Macro (Gp) Limited | Executive, Promoter |
| Darren Stainrod | Director |
| Timothy Sweeting | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Wilmington, DE, 19808