0001140361-13-007938.txt : 20130219 0001140361-13-007938.hdr.sgml : 20130219 20130219100645 ACCESSION NUMBER: 0001140361-13-007938 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130219 DATE AS OF CHANGE: 20130219 EFFECTIVENESS DATE: 20130219 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: 13621906 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 X0706 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 06 3C.7 true 0001140361-12-008890 2011-02-01 true true true false 100000 Indefinite 432407574 Indefinite false 32 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 & Chief Compliance Officer 2013-02-19