Kepos Exotic Beta Fund Ltd.
Filings
| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2025-01-171/17/25 | Amended | $319,847,016 | $0 | Equity Only | 06b 3C 3C.7 | SEC linkSEC |
| 2024-01-191/19/24 | Amended | $319,847,016 | $0 | Equity Only | 06b 3C 3C.7 | SEC linkSEC |
| 2023-01-201/20/23 | Amended | $319,847,016 | $0 | Equity Only | 06b 3C 3C.7 | SEC linkSEC |
| 2022-01-211/21/22 | Amended | $319,847,016 | $0 | Equity Only | 06b 3C 3C.7 | SEC linkSEC |
| 2021-01-221/22/21 | Amended | $319,847,016 | $1,000,000 | Equity Only | 06b 3C 3C.7 | SEC linkSEC |
| 2020-01-231/23/20 | Amended | $318,847,016 | $6,846,999 | Equity Only | 06b 3C 3C.7 | SEC linkSEC |
| 2019-01-231/23/19 | Amended | $312,000,017 | $107,005,001 | Equity Only | 06b 3C 3C.7 | SEC linkSEC |
| 2018-01-231/23/18 | Amended | $204,995,016 | $100,221,016 | Equity Only | 06b 3C 3C.7 | SEC linkSEC |
| 2017-02-172/17/17 | Amended | $104,774,000 | $1,400,000 | Equity Only | 06b 3C 3C.7 | SEC linkSEC |
| 2016-02-192/19/16 | Amended | $103,374,000 | $10,375,000 | Equity Only | 06b 3C 3C.7 | SEC linkSEC |
| 2015-02-192/19/15 | Amended | $92,999,000 | $0 | Equity Only | 06b 3C 3C.7 | SEC linkSEC |
| 2014-02-192/19/14 | Amended | $92,999,000 | $36,569,000 | Equity Only | 06b 3C 3C.7 | SEC linkSEC |
| 2013-02-192/19/13 | Amended | $56,430,000 | $16,430,000 | Equity Only | 06 3C 3C.7 | SEC linkSEC |
| 2012-05-085/8/12 | New | $40,000,000 | $40,000,000 | 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
Grand Cayman, E9, KY1-1104
Phone: 345-949-8066