0000902664-21-005124.txt : 20211201 0000902664-21-005124.hdr.sgml : 20211201 20211201141151 ACCESSION NUMBER: 0000902664-21-005124 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: 20211201 DATE AS OF CHANGE: 20211201 EFFECTIVENESS DATE: 20211201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kepos Carbon Allowance Fund LP CENTRAL INDEX KEY: 0001880185 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-423120 FILM NUMBER: 211462454 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 1 primary_doc.xml X0708 D LIVE 0001880185 Kepos Carbon Allowance 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 2021 - 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 false 2021-08-31 true true false 0 Indefinite 1010000 Indefinite false 3 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Kepos Carbon Allowance Fund LP /s/ Simon Raykher Simon Raykher General Counsel and CCO of Kepos Capital LP 2021-11-29