Form D · Hedge Fund

Rokos Global Macro Fund LP

Wilmington, DE · CIK 0001654305

Offering snapshot reported Aug 14, 2023 · SEC filing

Reported sold: $1.44B
Investors reported: 70
Minimum accepted: $10M
First sale: Oct 5, 2015

Fundraising history

Reported sold

Dates 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$1,395,894,243 → $1,440,204,860
Minimum accepted$20,000,000 → $10,000,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 14, 2023	Amendment	$1,440,204,860	$44,310,617vs Aug 12, 2022	70	SEC filing
Aug 12, 2022	Amendment	$1,395,894,243	$3,600,000vs Aug 12, 2021	70	SEC filing
Aug 12, 2021	Amendment	$1,392,294,243	No comparison	Not reported	SEC filing
Aug 13, 2020	Amendment	$1,348,629,243	$446,948,515vs Aug 13, 2019	62	SEC filing
Aug 13, 2019	Amendment	$901,680,728	$130,579,094vs Aug 17, 2018	38	SEC filing
Aug 17, 2018	Amendment	$771,101,634	$21,150,000vs Sep 8, 2017	32	SEC filing
Sep 8, 2017	Amendment	$749,951,634	$144,367,634vs Sep 9, 2016	31	SEC filing
Sep 9, 2016	Amendment	$605,584,000	No comparison	25	SEC filing
Oct 1, 2015	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: 021-248569

Source: Form D, filed Aug 14, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Rokos Global Macro Fund LP (this fund)	Aug 14, 2023	$1,440,204,860	70
Rokos Global Macro Fund II LP	Aug 14, 2026	$1,296,493,248	196

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.

People and organizations reported in Form D filings
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
Darren Stainrod	Director
Timothy Sweeting	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

251 Little Falls Drive
Wilmington, DE, 19808