Form D · Hedge Fund

Kepos TW Investment LLC

New York, NY · CIK 0001974092

Offering snapshot reported Jan 19, 2024 · SEC filing

Reported sold
$6M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 13, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3M$6MApr 18, 2023: $6,000,000.00Apr 18, 2023Jan 19, 2024: $6,000,000.00Jan 19, 2024

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 19, 2024Amendment$6,000,000$0vs Apr 18, 202318SEC filing
Apr 18, 2023Initial$6,000,000No comparison18SEC 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
021-479195

Source: Form D, filed Jan 19, 2024. 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
Mark Carhart Executive
Kepos Capital Lp Promoter

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