0000902664-24-000387.txt : 20240119 0000902664-24-000387.hdr.sgml : 20240119 20240119121905 ACCESSION NUMBER: 0000902664-24-000387 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: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kepos TW Investment LLC CENTRAL INDEX KEY: 0001974092 ORGANIZATION NAME: IRS NUMBER: 883615965 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-479195 FILM NUMBER: 24544575 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 0001974092 Kepos TW Investment LLC C/O KEPOS CAPITAL LP 11 TIMES SQUARE, 35TH FLOOR NEW YORK NY NEW YORK 10036 212-588-7400 DELAWARE None None Limited Liability Company true 2022 Mark Carhart c/o Kepos Capital LP 11 Times Square, 35th Floor New York NY NEW YORK 10036 Executive Officer Managing Member - 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 0000902664-23-002632 2022-09-13 true true false 0 Indefinite 6000000 Indefinite false 18 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Kepos TW Investment LLC /s/ Simon Raykher Simon Raykher General Counsel and CCO of Kepos Capital LP 2024-01-19