Kepos Alpha Fund Ltd.

Filings

Date	FilingType	Reported Sold	Incremental Cash	Type	Exemptions	Link to Raw Filing
2026-01-161/16/26	Amended	$1,402,619,959	$0	Equity Only	06b 3C 3C.7	SEC linkSEC
2025-01-171/17/25	Amended	$1,406,330,216	$402,791	Equity Only	06b 3C 3C.7	SEC linkSEC
2024-01-191/19/24	Amended	$1,402,217,168	$110,000,000	Equity Only	06b 3C 3C.7	SEC linkSEC
2023-01-201/20/23	Amended	$1,292,217,168	$4,850,000	Equity Only	06b 3C 3C.7	SEC linkSEC
2022-01-211/21/22	Amended	$1,287,367,168	$14,600,000	Equity Only	06b 3C 3C.7	SEC linkSEC
2021-01-221/22/21	Amended	$1,272,767,168	$98,600,000	Equity Only	06b 3C 3C.7	SEC linkSEC
2020-01-231/23/20	Amended	$1,174,167,168	$6,644,167	Equity Only	06b 3C 3C.7	SEC linkSEC
2019-01-231/23/19	Amended	$1,167,523,001	$6,634,999	Equity Only	06b 3C 3C.7	SEC linkSEC
2018-01-231/23/18	Amended	$1,160,888,002	$36,339,023	Equity Only	06b 3C 3C.7	SEC linkSEC
2017-02-172/17/17	Amended	$1,124,548,979	$262,135,229	Equity Only	06b 3C 3C.7	SEC linkSEC
2016-02-192/19/16	Amended	$862,413,750	$71,243,000	Equity Only	06b 3C 3C.7	SEC linkSEC
2015-02-192/19/15	Amended	$791,170,750	$79,025,500	Equity Only	06b 3C 3C.7	SEC linkSEC
2014-02-192/19/14	Amended	$712,145,250	$279,737,676	Equity Only	06b 3C 3C.7	SEC linkSEC
2013-02-192/19/13	Amended	$432,407,574	$281,899,858	Equity Only	06 3C.7	SEC linkSEC
2012-02-162/16/12	Amended	$150,507,716	$145,764,886	Equity Only	06 3C.7	SEC linkSEC
2011-02-162/16/11	New	$4,742,830	$4,742,830	Equity Only	06 3C.7	SEC linkSEC

Directors and Executives (Current and Past)

Name	Role
Patrick Agemian	Director
Mark Cook	Director
Peter W. Huber	Director
Kepos Capital Lp	Promoter
David Sargison	Director

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104
Phone: 345-949-8066