Kepos Alpha Fund Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Mark Cook, Peter W. Huber, Patrick Agemian, Kepos Capital LP, David Sargison
Entity Type
Corporation
CIK
0001512016
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 $110,000,000 $1,402,217,168 Indefinite Indefinite 2/1/2011 1/19/2024 D/A 000090266424000397
1/20/2023 Equity, Pooled Investment Fund $4,850,000 $1,292,217,168 Indefinite Indefinite 2/1/2011 1/20/2023 D/A 000090266423000481
1/21/2022 Equity, Pooled Investment Fund $14,600,000 $1,287,367,168 Indefinite Indefinite 2/1/2011 1/21/2022 D/A 000090266422000405
1/22/2021 Equity, Pooled Investment Fund $98,600,000 $1,272,767,168 Indefinite Indefinite 2/1/2011 1/22/2021 D/A 000090266421000439
1/23/2020 Equity, Pooled Investment Fund $6,644,167 $1,174,167,168 Indefinite Indefinite 2/1/2011 1/23/2020 D/A 000090266420000383
1/23/2019 Equity, Pooled Investment Fund $6,634,999 $1,167,523,001 Indefinite Indefinite 2/1/2011 1/23/2019 D/A 000090266419000367
1/23/2018 Equity, Pooled Investment Fund $36,339,023 $1,160,888,002 Indefinite Indefinite 2/1/2011 1/23/2018 D/A 000090266418000351
2/17/2017 Equity, Pooled Investment Fund $262,135,229 $1,124,548,979 Indefinite Indefinite 2/1/2011 2/17/2017 D/A 000090266417001265
2/19/2016 Equity, Pooled Investment Fund $71,243,000 $862,413,750 Indefinite Indefinite 2/1/2011 2/19/2016 D/A 000090266416005971
2/19/2015 Equity, Pooled Investment Fund $79,025,500 $791,170,750 Indefinite Indefinite 2/1/2011 2/19/2015 D/A 000090266415001283
2/19/2014 Equity, Pooled Investment Fund $279,737,676 $712,145,250 Indefinite Indefinite 2/1/2011 2/19/2014 D/A 000090266414001212
2/19/2013 Equity, Pooled Investment Fund $281,899,858 $432,407,574 Indefinite Indefinite 2/1/2011 2/19/2013 D/A 000114036113007938
2/16/2012 Equity, Pooled Investment Fund $145,764,886 $150,507,716 Indefinite Indefinite 2/1/2011 2/16/2012 D/A 000114036112008890
2/16/2011 Equity, Pooled Investment Fund $4,742,830 $4,742,830 Indefinite Indefinite 2/1/2011 2/9/2011 D 000114036111010184