EDGAR Filing Documents for 0001140361-11-010184

Form D - Notice of Exempt Offering of Securities:

SEC Accession No. 0001140361-11-010184

Filing Date

2011-02-16

Accepted

2011-02-16 16:21:21

Documents

Effectiveness Date

2011-02-16

Items

Item 06: Rule 506
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	D
1		primary_doc.xml	D	6604
	Complete submission text file	0001140361-11-010184.txt		8165

Mailing Address C/O MAPLES CORPORATE SERVICE LIMITED UGLAND HOUSE, P.O. BOX 309 GRAND CAYMAN E9 KY1-1104

Business Address C/O MAPLES CORPORATE SERVICE LIMITED UGLAND HOUSE, P.O. BOX 309 GRAND CAYMAN E9 KY1-1104 (345) 949-8066

Kepos Alpha Fund Ltd. (Filer) CIK: 0001512016 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9
Type: D | Act: 33 | File No.: 021-155473 | Film No.: 11617850