Kepos Exotic Beta Fund Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Peter W. Huber, Patrick Agemian, Mark Cook, Kepos Capital LP, Peter Huber, David Sargison
Entity Type
Corporation
CIK
0001545296
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 $0 $319,847,016 Indefinite Indefinite 4/1/2012 1/19/2024 D/A 000090266424000399
1/20/2023 Equity, Pooled Investment Fund $0 $319,847,016 Indefinite Indefinite 4/1/2012 1/20/2023 D/A 000090266423000484
1/21/2022 Equity, Pooled Investment Fund $0 $319,847,016 Indefinite Indefinite 4/1/2012 1/21/2022 D/A 000090266422000402
1/22/2021 Equity, Pooled Investment Fund $1,000,000 $319,847,016 Indefinite Indefinite 4/1/2012 1/22/2021 D/A 000090266421000442
1/23/2020 Equity, Pooled Investment Fund $6,846,999 $318,847,016 Indefinite Indefinite 4/1/2012 1/23/2020 D/A 000090266420000381
1/23/2019 Equity, Pooled Investment Fund $107,005,001 $312,000,017 Indefinite Indefinite 4/1/2012 1/23/2019 D/A 000090266419000365
1/23/2018 Equity, Pooled Investment Fund $100,221,016 $204,995,016 Indefinite Indefinite 4/1/2012 1/23/2018 D/A 000090266418000346
2/17/2017 Equity, Pooled Investment Fund $1,400,000 $104,774,000 Indefinite Indefinite 4/1/2012 2/17/2017 D/A 000090266417001261
2/19/2016 Equity, Pooled Investment Fund $10,375,000 $103,374,000 Indefinite Indefinite 4/1/2012 2/19/2016 D/A 000090266416005970
2/19/2015 Equity, Pooled Investment Fund $0 $92,999,000 Indefinite Indefinite 4/1/2012 2/19/2015 D/A 000090266415001281
2/19/2014 Equity, Pooled Investment Fund $36,569,000 $92,999,000 Indefinite Indefinite 4/1/2012 2/19/2014 D/A 000090266414001214
2/19/2013 Equity, Pooled Investment Fund $16,430,000 $56,430,000 Indefinite Indefinite 4/1/2012 2/19/2013 D/A 000090266413001021
5/8/2012 Equity, Pooled Investment Fund $40,000,000 $40,000,000 Indefinite Indefinite 4/1/2012 5/4/2012 D 000114036112023693