Form D · Hedge Fund

Kepos LAB QS Systematic Global Macro Fund, LP

New York, NY · CIK 0001978183

Offering snapshot reported Jan 16, 2026 · SEC filing

Reported sold: $117M
Investors reported: 2
Minimum accepted: $0
First sale: Apr 17, 2023

Fundraising history

Reported sold

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.

Reported sold$91,443,923 → $117,356,873

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 16, 2026	Amendment	$117,356,873	$25,912,950vs Jan 17, 2025	2	SEC filing
Jan 17, 2025	Amendment	$91,443,923	$10,183,174vs Jan 19, 2024	2	SEC filing
Jan 19, 2024	Amendment	$81,260,749	$6,260,749vs May 18, 2023	1	SEC filing
May 18, 2023	Initial	$75,000,000	No comparison	1	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: 021-482035

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 LAB QS SYSTEMATIC GLOBAL MACRO FUND, LP

Investment adviser: KEPOS CAPITAL LP

Gross asset value: $86.2M
Beneficial owners: 2
ADV minimum commitment: $100K

Reported in Form ADV on May 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HESDGESERV LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2107151 · May 20, 2026 · Schedule D 7.B.(1), fund 805-4897057223

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
Name	Reported role
Mark Carhart	Executive
Kepos Capital Lp	Promoter
Kepos Partners Llc	Executive
Kepos Partners Mm Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Kepos Capital Lp 11 Times Square, 35 Th Floor
New York, NY, 10036