Form D · Hedge Fund

Kepos Alpha Fund LP

New York, NY · CIK 0001512015

Offering snapshot reported Jan 16, 2026 · SEC filing

Reported sold: $1.34B
Investors reported: 116
Minimum accepted: $0
First sale: Feb 1, 2011

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$1,113,512,392 → $1,342,467,416
Reported investors111 → 116

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 16, 2026	Amendment	$1,342,467,416	$228,955,024vs Jan 17, 2025	116	SEC filing
Jan 17, 2025	Amendment	$1,113,512,392	$7,243,067vs Jan 19, 2024	111	SEC filing
Jan 19, 2024	Amendment	$1,106,269,325	$1,313,547vs Jan 20, 2023	113	SEC filing
Jan 20, 2023	Amendment	$1,104,955,778	$705,409vs Jan 21, 2022	112	SEC filing
Jan 21, 2022	Amendment	$1,104,250,369	$34,812,546vs Jan 22, 2021	109	SEC filing
Jan 22, 2021	Amendment	$1,069,437,823	$11,727,549vs Jan 23, 2020	107	SEC filing
Jan 23, 2020	Amendment	$1,057,710,274	$30,459,368vs Jan 23, 2019	108	SEC filing
Jan 23, 2019	Amendment	$1,027,250,906	$1,078,712vs Jan 23, 2018	107	SEC filing
Jan 23, 2018	Amendment	$1,026,172,194	$100,004,138vs Feb 17, 2017	107	SEC filing
Feb 17, 2017	Amendment	$926,168,056	$44,257,802vs Feb 19, 2016	107	SEC filing
Feb 19, 2016	Amendment	$881,910,254	$286,951,128vs Feb 19, 2015	104	SEC filing
Feb 19, 2015	Amendment	$594,959,126	$419,069,712vs Feb 19, 2013	90	SEC filing
Feb 19, 2014	Amendment	$499,916,671	$324,027,257vs Feb 19, 2013	84	SEC filing
Feb 19, 2013	Amendment	$175,889,414	$99,989,414vs Feb 16, 2012	73	SEC filing
Feb 16, 2012	Amendment	$75,900,000	$38,312,513vs Feb 16, 2011	40	SEC filing
Feb 16, 2011	Initial	$37,587,487	No comparison	20	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-155471

Source: Form D, filed Jan 16, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

KEPOS ALPHA FUND LP

Investment adviser: KEPOS CAPITAL LP

Gross asset value: Not reported
Beneficial owners: Not reported
ADV minimum commitment: Not reported

Reported in Form ADV on May 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: Not reported
Prime brokers: Not reported
Custodians: Not reported
Administrator other than the adviser: Not reported
External marketing: Not reported

Filing source

Form ADV 2107151 · May 20, 2026 · Schedule D 7.B.(1), fund 805-5091309815

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Mark Carhart	Executive
Kepos Alpha Fund Gp Llc Kepos Alpha Fund Gp Llc	Executive
Kepos Alpha Fund Mm Llc Kepos Alpha Fund Mm Llc	Executive
Kepos Capital Lp	Promoter
Kepos Partners Gp Llc	Executive
Kepos Partners Gp Llc Kepos Partners Gp Llc	Executive
Kepos Partners Llc	Executive
Kepos Partners Mm Llc Kepos Partners Mm Llc	Executive
Kepos Partners Mm Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Kepos Capital Lp 11 Times Square, 35 Th Floor
New York, NY, 10036