Kepos Alpha Fund Ltd. — Form D/A
Kepos Alpha Fund Ltd. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2023-01-20. $1.3B was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2023-01-20
- Form: D/A
- Accession: 0000902664-23-000481
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $1.3B
- Minimum investment: $100K
- Investors: 90
- Date of first sale: 2011-02-01
- Security types: equity, fund interests
- SEC file number: 021-155473
Issuer
- Name: Kepos Alpha Fund Ltd.
- CIK: 0001512016
- Entity type: Corporation
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2010
- Address: C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104
- Phone: 345-949-8066
Officers, directors & promoters (8)
| Name | Role | Location |
|---|
| Mark Cook | Director | Grand Cayman, E9 |
| - W Kepos Capital LP | Promoter | New York, NY |
| Patrick W Agemian | Director | Grand Cayman, E9 |
| Peter W Huber | Director | Grand Cayman, E9 |
| David W Sargison | 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 |
Other filings by this issuer (15)
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