0000902664-18-002015.txt : 20180424 0000902664-18-002015.hdr.sgml : 20180424 20180424160017 ACCESSION NUMBER: 0000902664-18-002015 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: 20180424 DATE AS OF CHANGE: 20180424 EFFECTIVENESS DATE: 20180424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kepos Special Opportunities Fund LP CENTRAL INDEX KEY: 0001738168 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-310886 FILM NUMBER: 18771435 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: 212-588-7400 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 0001738168 Kepos Special Opportunities Fund LP 620 EIGHTH AVENUE 44TH FLOOR NEW YORK NY NEW YORK 10018 212-588-7400 DELAWARE None None Limited Partnership true 2018 - 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 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 2018-04-01 true true false 0 Indefinite 4500000 Indefinite false 4 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Kepos Special Opportunities Fund LP /s/ Simon Raykher Simon Raykher General Counsel and CCO of Kepos Capital LP 2018-04-24