0001140361-12-008890.txt : 20120216 0001140361-12-008890.hdr.sgml : 20120216 20120216062758 ACCESSION NUMBER: 0001140361-12-008890 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 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: 12617626 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 X0704 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 David Sargison 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 0001140361-11-010184 2011-02-01 true true true false 100000 Indefinite 150507716 Indefinite false 16 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Kepos Alpha Fund Ltd. /s/ Brian Daly Brian Daly Chief Legal & Compliance Officer 2012-02-16