0000902664-19-000363.txt : 20190123 0000902664-19-000363.hdr.sgml : 20190123 20190123060252 ACCESSION NUMBER: 0000902664-19-000363 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: 20190123 DATE AS OF CHANGE: 20190123 EFFECTIVENESS DATE: 20190123 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-278956 FILM NUMBER: 19536455 BUSINESS ADDRESS: STREET 1: C/O KEPOS CAPITAL LP STREET 2: 11 TIMES SQUARE, 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-588-7400 MAIL ADDRESS: STREET 1: C/O KEPOS CAPITAL LP STREET 2: 11 TIMES SQUARE, 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 D/A 1 primary_doc.xml X0708 D/A LIVE 0001691367 Kepos Trend Strategy Fund LP C/O KEPOS CAPITAL LP 11 TIMES SQUARE, 35TH FLOOR NEW YORK NY NEW YORK 10036 212-588-7400 DELAWARE None None Limited Partnership true 2016 - Kepos Partners LLC c/o Kepos Capital LP 11 Times Square, 35th Floor New York NY NEW YORK 10036 Executive Officer General Partner - Kepos Partners MM LLC c/o Kepos Capital LP 11 Times Square, 35th Floor New York NY NEW YORK 10036 Executive Officer Managing Member of the General Partner Mark Carhart c/o Kepos Capital LP 11 Times Square, 35th Floor New York NY NEW YORK 10036 Executive Officer Managing Member of Kepos Partners MM LLC - Kepos Capital LP 11 Times Square 35th Floor New York NY NEW YORK 10036 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-18-000359 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 /s/ Simon Raykher Simon Raykher General Counsel and CCO of Kepos Capital LP 2019-01-23