Form D · Hedge Fund

Kepos Special Opportunities Fund Ltd.

Grand Cayman, E9 · CIK 0001738167

Offering snapshot reported Jan 16, 2026 · SEC filing

Reported sold
$22.7M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.4M$22.7MJun 19, 2019: $83,094.00Jun 19, 2019Jan 23, 2020: $869,592.00Jan 22, 2021: $21,989,592.00Jan 21, 2022: $22,670,536.00Jan 20, 2023: $22,680,059.00Jan 19, 2024: $22,726,136.00Jan 17, 2025: $22,727,278.00Jan 16, 2026: $22,727,278.00Jan 16, 2026

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 16, 2026Amendment$22,727,278$0vs Jan 17, 20255SEC filing
Jan 17, 2025Amendment$22,727,278$1,142vs Jan 19, 20245SEC filing
Jan 19, 2024Amendment$22,726,136$46,077vs Jan 20, 20235SEC filing
Jan 20, 2023Amendment$22,680,059$9,523vs Jan 21, 20225SEC filing
Jan 21, 2022Amendment$22,670,536$680,944vs Jan 22, 20215SEC filing
Jan 22, 2021Amendment$21,989,592$21,120,000vs Jan 23, 20204SEC filing
Jan 23, 2020Amendment$869,592$786,498vs Jun 19, 20192SEC filing
Jun 19, 2019Initial$83,094No comparison1SEC 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
021-342289

Source: Form D, filed Jan 16, 2026. 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.

People and organizations reported in Form D filings
NameReported 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:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104