Form D · Hedge Fund
Kepos Trend Strategy Fund LP
New York, NY · CIK 0001691367
Offering snapshot reported Jan 23, 2019 · SEC filing
- Reported sold
- $4.68M Indefinite offering
- Investors reported
- 13 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 30, 2016 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 23, 2019 | Amendment | $4,678,809 | $0vs Jan 23, 2018 | 13 | SEC filing |
| Jan 23, 2018 | Initial | $4,678,809 | No comparison | 13 | SEC filing |
| Jan 23, 2018 | Amendment | $4,678,809 | $753,809vs Jan 23, 2017 | 13 | SEC filing |
| Jan 23, 2017 | Initial | $3,925,000 | No comparison | 11 | 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
- 021-278956
Source: Form D, filed Jan 23, 2019. 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 TREND STRATEGY FUND LP
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 21, 2020. 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 1400905 · Mar 21, 2020 · Schedule D 7.B.(1), fund 805-6148773797
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.
| 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:New York, NY, 10036