Form D · Hedge Fund
Kepos Carbon Allowance Fund Ltd.
Grand Cayman, E9 · CIK 0001880382
Offering snapshot reported Jan 16, 2026 · SEC filing
- Reported sold
- $304M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Aug 5, 2021 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 16, 2026 | Amendment | $304,149,221 | $0vs Jan 17, 2025 | 3 | SEC filing |
| Jan 17, 2025 | Amendment | $304,149,221 | $15,541,357vs Jan 19, 2024 | 3 | SEC filing |
| Jan 19, 2024 | Amendment | $288,607,864 | $180,607,864vs Jan 20, 2023 | 4 | SEC filing |
| Jan 20, 2023 | Amendment | $108,000,000 | $70,000,000vs Jan 21, 2022 | 3 | SEC filing |
| Jan 21, 2022 | Amendment | $38,000,000 | $8,000,000vs Aug 30, 2021 | 1 | SEC filing |
| Aug 30, 2021 | Initial | $30,000,000 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- 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
- 021-411722
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 CARBON ALLOWANCE FUND LTD.
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 805-5459783634
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.
| Name | Reported role |
|---|---|
| Patrick Agemian | Director |
| Mark Cook | Director |
| Peter W. Huber | Director |
| Kepos Capital Lp | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104