0001140361-12-008892.txt : 20120216 0001140361-12-008892.hdr.sgml : 20120216 20120216063131 ACCESSION NUMBER: 0001140361-12-008892 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120216 DATE AS OF CHANGE: 20120216 EFFECTIVENESS DATE: 20120216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kepos Alpha Fund LP CENTRAL INDEX KEY: 0001512015 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-155471 FILM NUMBER: 12617633 BUSINESS ADDRESS: STREET 1: C/O KEPOS CAPITAL LP STREET 2: 620 EIGHTH AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-588-7400 MAIL ADDRESS: STREET 1: C/O KEPOS CAPITAL LP STREET 2: 620 EIGHTH AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 D/A 1 primary_doc.xml X0704 D/A LIVE 0001512015 Kepos Alpha Fund LP C/O KEPOS CAPITAL LP 620 EIGHTH AVENUE, 44TH FLOOR NEW YORK NY NEW YORK 10018 212-588-7400 DELAWARE None None Limited Partnership true 2010 Kepos Alpha Fund GP LLC Kepos Alpha Fund GP LLC 620 Eighth Avenue 44th Floor New York NY NEW YORK 10018 Executive Officer General Partner Kepos Alpha Fund MM LLC Kepos Alpha Fund MM LLC 620 Eighth Avenue 44th Floor New York NY NEW YORK 10018 Executive Officer Managing Member of the General Partner Mark Carhart c/o Kepos Capital LP 620 Eighth Avenue, 44th Floor New York NY NEW YORK 10018 Executive Officer Managing Member of Kepos Alpha Fund MM LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C.7 true 0001140361-11-010182 2011-02-01 true true true false 0 Indefinite 75900000 Indefinite true 1 40 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Kepos Alpha Fund LP /s/ Brian Daly Brian Daly Chief Legal & Compliance Officer 2012-02-16