0000902664-21-005050.txt : 20211119 0000902664-21-005050.hdr.sgml : 20211119 20211119074706 ACCESSION NUMBER: 0000902664-21-005050 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: 20211119 DATE AS OF CHANGE: 20211119 EFFECTIVENESS DATE: 20211119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kepos Carbon Transition Fund Ltd. CENTRAL INDEX KEY: 0001822222 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-381151 FILM NUMBER: 211426391 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO 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, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Kepos Carbon Transition Fund Ltd DATE OF NAME CHANGE: 20200821 D/A 1 primary_doc.xml X0708 D/A LIVE 0001822222 Kepos Carbon Transition Fund Ltd. C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (345) 949-8066 CAYMAN ISLANDS None Kepos Carbon Transition Fund Ltd Corporation true 2020 Peter Huber c/o Maples Corporate Services Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Patrick Agemian c/o Maples Corporate Services Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Mark Cook c/o Maples Corporate Services Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - 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 0000902664-20-004045 2020-11-01 true true false 100000 Indefinite 53120850 Indefinite false 4 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Kepos Carbon Transition Fund Ltd. /s/ Simon Raykher Simon Raykher General Counsel and CCO of Kepos Capital LP 2021-11-19