0000902664-24-000389.txt : 20240119 0000902664-24-000389.hdr.sgml : 20240119 20240119122422 ACCESSION NUMBER: 0000902664-24-000389 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: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kepos Alpha Fund LP CENTRAL INDEX KEY: 0001512015 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-155471 FILM NUMBER: 24544589 BUSINESS ADDRESS: STREET 1: C/O KEPOS CAPITAL LP STREET 2: 11 TIMES SQUARE, 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-588-7400 MAIL ADDRESS: STREET 1: C/O KEPOS CAPITAL LP STREET 2: 11 TIMES SQUARE, 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 D/A 1 primary_doc.xml X0708 D/A LIVE 0001512015 Kepos Alpha Fund LP C/O KEPOS CAPITAL LP 11 TIMES SQUARE, 35TH FLOOR NEW YORK NY NEW YORK 10036 212-588-7400 DELAWARE None None Limited Partnership true - Kepos Partners LLC c/o Kepos Capital LP 11 Times Square, 35th Floor New York NY NEW YORK 10036 Executive Officer General Partner - Kepos Partners MM LLC c/o Kepos Capital LP 11 Times Square, 35th Floor New York NY NEW YORK 10036 Executive Officer Managing Member of the General Partner Mark Carhart c/o Kepos Capital LP 11 Times Square, 35th Floor New York NY NEW YORK 10036 Executive Officer Managing Member of Kepos Partners MM LLC - Kepos Capital LP 11 Times Square 35th Floor New York NY NEW YORK 10036 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-23-000475 2011-02-01 true true true false 0 Indefinite 1106269325 Indefinite false 113 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Kepos Alpha Fund LP /s/ Simon Raykher Simon Raykher General Counsel and CCO of Kepos Capital LP 2024-01-19