0000902664-14-001214.txt : 20140219 0000902664-14-001214.hdr.sgml : 20140219 20140219094957 ACCESSION NUMBER: 0000902664-14-001214 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: 20140219 DATE AS OF CHANGE: 20140219 EFFECTIVENESS DATE: 20140219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kepos Exotic Beta Fund Ltd. CENTRAL INDEX KEY: 0001545296 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-177881 FILM NUMBER: 14624290 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES 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 SERVICES LIMITED, STREET 2: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001545296 Kepos Exotic Beta Fund Ltd. C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, P.O. BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (345)949-8066 CAYMAN ISLANDS None None Corporation true 2012 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 Mark Cook c/o Maples Corporate Services Limited c/o Maples Corporate Services Limited Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-13-001021 2012-04-01 true true true false 100000 Indefinite 92999000 Indefinite false 5 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Kepos Exotic Beta Fund Ltd. /s/ Simon Raykher Simon Raykher General Counsel and Chief Compliance Officer 2014-02-19