Kepos Exotic Beta Fund LP — Form D/A
Kepos Exotic Beta Fund LP of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2014-02-19. $13.2M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2014-02-19
- Form: D/A
- Accession: 0000902664-14-001213
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $13.2M
- Investors: 11
- Date of first sale: 2012-04-01
- Security types: equity, fund interests
- SEC file number: 021-177883
Issuer
- Name: Kepos Exotic Beta Fund LP
- CIK: 0001545295
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2012
- Address: C/O KEPOS CAPITAL LP, NEW YORK, NY, 10036
- Phone: 212-588-7400
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| - Kepos Partners LLC | Executive Officer | New York, NY |
| - Kepos Capital LP | Promoter | New York, NY |
| Mark Carhart | Executive Officer | New York, NY |
| - Kepos Partners MM LLC | Executive Officer | New York, NY |
| Kepos Partners MM LLC Kepos Partners MM LLC | Executive Officer | New York, NY |
| Kepos Partners LLC Kepos Partners LLC | Executive Officer | New York, NY |
Other filings by this issuer (12)
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