Kepos Exotic Beta Fund Ltd. — Form D/A

Kepos Exotic Beta Fund Ltd. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2017-02-17. $104.8M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2017-02-17
Form: D/A
Accession: 0000902664-17-001261
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Amount sold: $104.8M
Minimum investment: $100K
Investors: 7
Date of first sale: 2012-04-01
Security types: equity, fund interests
SEC file number: 021-177881

Issuer

Name: Kepos Exotic Beta Fund Ltd.
CIK: 0001545296
Entity type: Corporation
Jurisdiction: CAYMAN ISLANDS
Incorporated: 2012
Address: C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104
Phone: 345-949-8066

Officers, directors & promoters (6)

Name	Role	Location
David Sargison	Director	Bodden Town, Grand Cayman, E9
Peter Huber	Director	Grand Cayman, E9
- W Kepos Capital LP	Promoter	New York, NY
Mark W Cook	Director	Grand Cayman, E9
Patrick W Agemian	Director	Grand Cayman, E9
Peter W Huber	Director	Grand Cayman, E9

Other filings by this issuer (13)

Filed	Form	Offering	Sold
2025-01-17	D/A	—	$319.8M
2024-01-19	D/A	—	$319.8M
2023-01-20	D/A	—	$319.8M
2022-01-21	D/A	—	$319.8M
2021-01-22	D/A	—	$319.8M
2020-01-23	D/A	—	$318.8M
2019-01-23	D/A	—	$312.0M
2018-01-23	D/A	—	$205.0M
2016-02-19	D/A	—	$103.4M
2015-02-19	D/A	—	$93.0M
2014-02-19	D/A	—	$93.0M
2013-02-19	D/A	—	$56.4M
2012-05-08	D	—	$40.0M

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