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
1/19/2024 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