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Name	Type of Offering	Accepted Date
iCapital - Rokos Global Macro Fund II Access Fund, L.P. See All Filings	D	2023-03-28 09:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970730 Filed Document 0000897069-23-000186 Exclusions or Exemptions 506b Accepted Date 2023-03-28 09:01:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity