0000902664-21-000443.txt : 20210122 0000902664-21-000443.hdr.sgml : 20210122 20210122094332 ACCESSION NUMBER: 0000902664-21-000443 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: 20210122 DATE AS OF CHANGE: 20210122 EFFECTIVENESS DATE: 20210122 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-310886 FILM NUMBER: 21544045 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 0001738168 Kepos Special Opportunities 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 2018 - 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 true 0000902664-20-000388 2018-04-01 true true false 0 Indefinite 42275140 Indefinite false 29 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 2021-01-22