0001140361-12-023693.txt : 20120508 0001140361-12-023693.hdr.sgml : 20120508 20120508170904 ACCESSION NUMBER: 0001140361-12-023693 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120508 DATE AS OF CHANGE: 20120508 EFFECTIVENESS DATE: 20120508 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-177881 FILM NUMBER: 12822368 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 1 primary_doc.xml X0705 D 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 Huber c/o Maples Corporate Services Limited Ugland House, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS 10017 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 false 2012-04-01 true true true false 100000 Indefinite 40000000 Indefinite false 1 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/ Brian Daly Brian Daly Chief Legal & Compliance Officer 2012-05-04