Kepos Alpha Fund LP

Form D Filings

Location: New York, NY
Investment Fund Type: Hedge Fund
Industry Group: Pooled Investment Fund
Related People: Kepos Partners LLC, Kepos Partners MM LLC, Mark Carhart, Kepos Capital LP, Kepos Partners GP LLC, Kepos Partners GP LLC Kepos Partners GP LLC, Kepos Partners MM LLC Kepos Partners MM LLC, Kepos Alpha Fund GP LLC Kepos Alpha Fund GP LLC, Kepos Alpha Fund MM LLC Kepos Alpha Fund MM LLC
Entity Type: Limited Partnership
CIK: 0001512015
All SEC Filings: View on sec.gov

Date Filed	Security Types	Amount Sold Diff	Total Amount Sold	Total Offering	Amount Remaining	First Sale	Signed	Form	SEC Link
1/17/2025	Equity, Pooled Investment Fund	$7,243,067	$1,113,512,392	Indefinite	Indefinite	2/1/2011	1/17/2025	D/A	000090266425000304
1/19/2024	Equity, Pooled Investment Fund	$1,313,547	$1,106,269,325	Indefinite	Indefinite	2/1/2011	1/19/2024	D/A	000090266424000389
1/20/2023	Equity, Pooled Investment Fund	$705,409	$1,104,955,778	Indefinite	Indefinite	2/1/2011	1/20/2023	D/A	000090266423000475
1/21/2022	Equity, Pooled Investment Fund	$34,812,546	$1,104,250,369	Indefinite	Indefinite	2/1/2011	1/21/2022	D/A	000090266422000403
1/22/2021	Equity, Pooled Investment Fund	$11,727,549	$1,069,437,823	Indefinite	Indefinite	2/1/2011	1/22/2021	D/A	000090266421000437
1/23/2020	Equity, Pooled Investment Fund	$30,459,368	$1,057,710,274	Indefinite	Indefinite	2/1/2011	1/23/2020	D/A	000090266420000384
1/23/2019	Equity, Pooled Investment Fund	$1,078,712	$1,027,250,906	Indefinite	Indefinite	2/1/2011	1/23/2019	D/A	000090266419000368
1/23/2018	Equity, Pooled Investment Fund	$100,004,138	$1,026,172,194	Indefinite	Indefinite	2/1/2011	1/23/2018	D/A	000090266418000350
2/17/2017	Equity, Pooled Investment Fund	$44,257,802	$926,168,056	Indefinite	Indefinite	2/1/2011	2/17/2017	D/A	000090266417001266
2/19/2016	Equity, Pooled Investment Fund	$286,951,128	$881,910,254	Indefinite	Indefinite	2/1/2011	2/19/2016	D/A	000090266416005969
2/19/2015	Equity, Pooled Investment Fund	$419,069,712	$594,959,126	Indefinite	Indefinite	2/1/2011	2/19/2015	D/A	000090266415001284
2/19/2014	Equity, Pooled Investment Fund	$324,027,257	$499,916,671	Indefinite	Indefinite	2/1/2011	2/19/2014	D/A	000090266414001211
2/19/2013	Equity, Pooled Investment Fund	$99,989,414	$175,889,414	Indefinite	Indefinite	2/1/2011	2/19/2013	D/A	000114036113007934
2/16/2012	Equity, Pooled Investment Fund	$38,312,513	$75,900,000	Indefinite	Indefinite	2/1/2011	2/16/2012	D/A	000114036112008892
2/16/2011	Equity, Pooled Investment Fund	$37,587,487	$37,587,487	Indefinite	Indefinite	2/1/2011	2/9/2011	D	000114036111010182

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