Form D · Hedge Fund

Kepos Exotic Beta Fund Ltd.

Grand Cayman, E9 · CIK 0001545296

Offering snapshot reported Jan 17, 2025 · SEC filing

Reported sold
$320M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$160M$320MMay 8, 2012: $40,000,000.00May 8, 2012Feb 19, 2013: $56,430,000.00Feb 19, 2014: $92,999,000.00Feb 19, 2015: $92,999,000.00Feb 19, 2016: $103,374,000.00Feb 17, 2017: $104,774,000.00Jan 23, 2018: $204,995,016.00Jan 23, 2019: $312,000,017.00Jan 23, 2020: $318,847,016.00Jan 22, 2021: $319,847,016.00Jan 21, 2022: $319,847,016.00Jan 20, 2023: $319,847,016.00Jan 19, 2024: $319,847,016.00Jan 17, 2025: $319,847,016.00Jan 17, 2025

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 17, 2025Amendment$319,847,016$0vs Jan 19, 202414SEC filing
Jan 19, 2024Amendment$319,847,016$0vs Jan 20, 202314SEC filing
Jan 20, 2023Amendment$319,847,016$0vs Jan 21, 202214SEC filing
Jan 21, 2022Amendment$319,847,016$0vs Jan 22, 202114SEC filing
Jan 22, 2021Amendment$319,847,016$1,000,000vs Jan 23, 202014SEC filing
Jan 23, 2020Amendment$318,847,016$6,846,999vs Jan 23, 201914SEC filing
Jan 23, 2019Amendment$312,000,017$107,005,001vs Jan 23, 201811SEC filing
Jan 23, 2018Amendment$204,995,016$100,221,016vs Feb 17, 20179SEC filing
Feb 17, 2017Amendment$104,774,000$1,400,000vs Feb 19, 20167SEC filing
Feb 19, 2016Amendment$103,374,000$10,375,000vs Feb 19, 20157SEC filing
Feb 19, 2015Amendment$92,999,000$0vs Feb 19, 20145SEC filing
Feb 19, 2014Amendment$92,999,000$36,569,000vs Feb 19, 20135SEC filing
Feb 19, 2013Amendment$56,430,000$16,430,000vs May 8, 20124SEC filing
May 8, 2012Initial$40,000,000No comparison1SEC 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
021-177881

Source: Form D, filed Jan 17, 2025. 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 EXOTIC BETA 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 Mar 20, 2025. 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 1963628 · Mar 20, 2025 · Schedule D 7.B.(1), fund 805-4770200718

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
NameReported role
Patrick Agemian Director
Mark Cook Director
Peter W. Huber Director
Kepos Capital Lp Promoter
David Sargison Director

Issuer details

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