Form D · Hedge Fund

Kepos Trend Strategy Fund Ltd.

Grand Cayman, E9 · CIK 0001691235

Offering snapshot reported Jan 23, 2019 · SEC filing

Reported sold
$221K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$111K$221KFeb 16, 2017: $221,016.00Feb 16, 2017Jan 23, 2018: $221,016.00Jan 23, 2018Jan 23, 2019: $221,017.00Jan 23, 2019

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$221,016 → $221,017

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 23, 2019Amendment$221,017$1vs Jan 23, 20181SEC filing
Jan 23, 2018Initial$221,016No comparison1SEC filing
Jan 23, 2018Amendment$221,016$0vs Feb 16, 20171SEC filing
Feb 16, 2017Initial$221,016No 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
021-280864

Source: Form D, filed Jan 23, 2019. 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