0000902664-18-000347.txt : 20180123 0000902664-18-000347.hdr.sgml : 20180123 20180123084749 ACCESSION NUMBER: 0000902664-18-000347 CONFORMED SUBMISSION TYPE: D 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: 20180123 DATE AS OF CHANGE: 20180123 EFFECTIVENESS DATE: 20180123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kepos Trend Strategy Fund LP CENTRAL INDEX KEY: 0001691367 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-303872 FILM NUMBER: 18541152 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: 2125887400 MAIL ADDRESS: STREET 1: C/O KEPOS CAPITAL LP STREET 2: 620 EIGHTH AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 D 1 primary_doc.xml X0708 D LIVE 0001691367 Kepos Trend Strategy Fund LP C/O KEPOS CAPITAL LP 620 EIGHTH AVENUE, 44TH FLOOR NEW YORK NY NEW YORK 10018 2125887400 DELAWARE None None Limited Partnership true 2016 - Kepos Partners LLC 620 Eighth Avenue, 44th Floor New York NY NEW YORK 10018 Executive Officer General Partner - Kepos Partners 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 Partners MM LLC - Kepos Capital LP 620 Eighth Avenue 44th Floor New York NY NEW YORK 10018 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2016-11-30 true true false 0 Indefinite 4678809 Indefinite false 13 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Kepos Trend Strategy Fund LP /c/ Simon Raykher Simon Raykher General Counsel and CCO of Kepos Capital LP 2018-01-23