0001845087-24-000002.txt : 20240814 0001845087-24-000002.hdr.sgml : 20240814 20240814161901 ACCESSION NUMBER: 0001845087-24-000002 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: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rokos Global Macro Fund Ltd CENTRAL INDEX KEY: 0001654584 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-248570 FILM NUMBER: 241208232 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 4407788535654 MAIL ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001654584 Rokos Global Macro Fund Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 44 20 3764 0647 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 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 600 Lexington Avenue, 34th Floor New York NY NEW YORK 10022 Executive Officer U.S. Sub-Investment Manager n/a Rokos Capital Management (HK) Limited 17/F Beautiful Group Tower 77 Connaught Road Central Hong Kong K3 HONG KONG 00000 Executive Officer Hong Kong Sub-Investment Manager Timothy Sweeting Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Victoria Parry Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Darren Stainrod Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001654584-23-000002 2015-10-05 true true false 100000 Indefinite 1630649612 Indefinite false 109 0 0 0 false Rokos Global Macro Fund Ltd Darren Stainrod Darren Stainrod Director of the Issuer 2024-08-14