0000902664-14-001212.txt : 20140219
0000902664-14-001212.hdr.sgml : 20140219
20140219094614
ACCESSION NUMBER: 0000902664-14-001212
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20140219
DATE AS OF CHANGE: 20140219
EFFECTIVENESS DATE: 20140219
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kepos Alpha Fund Ltd.
CENTRAL INDEX KEY: 0001512016
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-155473
FILM NUMBER: 14624283
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICE LIMITED
STREET 2: UGLAND HOUSE, P.O. BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: (345) 949-8066
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICE LIMITED
STREET 2: UGLAND HOUSE, P.O. BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001512016
Kepos Alpha Fund Ltd.
C/O MAPLES CORPORATE SERVICE LIMITED
UGLAND HOUSE, P.O. BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
(345) 949-8066
CAYMAN ISLANDS
None
None
Corporation
true
2010
Mark
Cook
c/o Maples Corporate Services Limited
Ugland House, P.O. Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Peter
W.
Huber
c/o Maples Corporate Services Limited
Ugland House, P. O. Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Patrick
Agemian
c/o Maples Corporate Services Limited
Ugland House, P. O. Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001140361-13-007938
2011-02-01
true
true
true
false
100000
Indefinite
712145250
Indefinite
false
47
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
Kepos Alpha Fund Ltd.
/s/ Simon Raykher
Simon Raykher
General Counsel and Chief Compliance Officer
2014-02-19