Kepos Special Opportunities Fund Ltd. — Form D/A
Kepos Special Opportunities Fund Ltd. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2022-01-21. $22.7M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2022-01-21
- Form: D/A
- Accession: 0000902664-22-000407
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $22.7M
- Minimum investment: $100K
- Investors: 5
- Date of first sale: 2019-05-01
- Security types: fund interests
- SEC file number: 021-342289
Issuer
- Name: Kepos Special Opportunities Fund Ltd.
- CIK: 0001738167
- Entity type: Corporation
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2018
- Address: C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104
- Phone: 345-949-8066
Officers, directors & promoters (8)
| Name | Role | Location |
|---|
| - 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 |
| Peter W. Huber | Director | GRAND CAYMAN, E9 |
| - W. Kepos Capital LP | Promoter | New York, NY |
| Patrick W. Agemian | Director | Grand Cayman, E9 |
| Mark W. Cook | Director | Grand Cayman, E9 |
Other filings by this issuer (7)
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