Form D · Hedge Fund
Kepos Exotic Beta Fund LP
New York, NY · CIK 0001545295
Offering snapshot reported Jan 19, 2024 · SEC filing
- Reported sold
- $260M Indefinite offering
- Investors reported
- 21 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 1, 2012 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 19, 2024 | Amendment | $260,266,987 | $0vs Jan 21, 2022 | 21 | SEC filing |
| Jan 20, 2023 | Amendment | $260,266,987 | $0vs Jan 21, 2022 | 21 | SEC filing |
| Jan 21, 2022 | Amendment | $260,266,987 | -$946,337vs Jan 22, 2021 | 21 | SEC filing |
| Jan 22, 2021 | Amendment | $261,213,324 | $946,337vs Jan 23, 2020 | 21 | SEC filing |
| Jan 23, 2020 | Amendment | $260,266,987 | $946,337vs Jan 23, 2019 | 21 | SEC filing |
| Jan 23, 2019 | Amendment | $259,320,650 | $237,082,387vs Jan 23, 2018 | 20 | SEC filing |
| Jan 23, 2018 | Amendment | $22,238,263 | $1,750,873vs Feb 17, 2017 | 18 | SEC filing |
| Feb 17, 2017 | Amendment | $20,487,390 | $625,000vs Feb 19, 2016 | 17 | SEC filing |
| Feb 19, 2016 | Amendment | $19,862,390 | $1,412,390vs Feb 19, 2015 | 15 | SEC filing |
| Feb 19, 2015 | Amendment | $18,450,000 | $5,210,000vs Feb 19, 2014 | 14 | SEC filing |
| Feb 19, 2014 | Amendment | $13,240,000 | $2,860,000vs Feb 19, 2013 | 11 | SEC filing |
| Feb 19, 2013 | Amendment | $10,380,000 | $5,180,000vs May 8, 2012 | 10 | SEC filing |
| May 8, 2012 | Initial | $5,200,000 | No comparison | 6 | 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
- 021-177883
Source: Form D, filed Jan 19, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Mark Carhart | Executive |
| Kepos Capital Lp | Promoter |
| Kepos Partners Llc Kepos Partners 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:New York, NY, 10036