Kepos Alpha Fund LP — Form D
Kepos Alpha Fund LP of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2011-02-16. $37.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2011-02-16
- Form: D
- Accession: 0001140361-11-010182
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C.7
- Amount sold: $37.6M
- Investors: 20
- Date of first sale: 2011-02-01
- Security types: equity, fund interests
- SEC file number: 021-155471
Issuer
- Name: Kepos Alpha Fund LP
- CIK: 0001512015
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2010
- Address: C/O KEPOS CAPITAL LP, NEW YORK, NY, 10036
- Phone: 212-588-7400
Officers, directors & promoters (9)
| 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 GP LLC | Executive Officer | New York, NY |
| Kepos Partners MM LLC Kepos Partners MM LLC | Executive Officer | New York, NY |
| Kepos Partners GP LLC Kepos Partners GP LLC | Executive Officer | New York, NY |
| Kepos Alpha Fund GP LLC Kepos Alpha Fund GP LLC | Executive Officer | New York, NY |
| Kepos Alpha Fund MM LLC Kepos Alpha Fund MM LLC | Executive Officer | New York, NY |
Other filings by this issuer (15)
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