0000902664-16-005969.txt : 20160219 0000902664-16-005969.hdr.sgml : 20160219 20160219071930 ACCESSION NUMBER: 0000902664-16-005969 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: 20160219 DATE AS OF CHANGE: 20160219 EFFECTIVENESS DATE: 20160219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kepos Alpha Fund LP CENTRAL INDEX KEY: 0001512015 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-155471 FILM NUMBER: 161440113 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/A 1 primary_doc.xml X0707 D/A LIVE 0001512015 Kepos Alpha Fund LP C/O KEPOS CAPITAL LP 620 EIGHTH AVENUE, 44TH FLOOR NEW YORK NY NEW YORK 10018 (212) 588-7400 DELAWARE None None Limited Partnership true - 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 c/o Kepos Capital LP 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 true 0000902664-15-001284 2011-02-01 true true true false 0 Indefinite 881910254 Indefinite false 104 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Kepos Alpha Fund LP /s/ Simon Raykher Simon Raykher General Counsel and CCO of Kepos Capital LP 2016-02-19