Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kepos Exotic Beta Fund Ltd. See All Filings	D/A	2025-01-17 08:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545296 Filed Document 0000902664-25-000305 Exclusions or Exemptions 506b Accepted Date 2025-01-17 08:03:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Kepos Exotic Beta Fund Ltd. See All Filings	D/A	2024-01-19 12:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545296 Filed Document 0000902664-24-000399 Exclusions or Exemptions 506b Accepted Date 2024-01-19 12:46:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Kepos Exotic Beta Fund Ltd. See All Filings	D/A	2023-01-20 12:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545296 Filed Document 0000902664-23-000484 Exclusions or Exemptions 506b Accepted Date 2023-01-20 12:21:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Kepos Exotic Beta Fund Ltd. See All Filings	D/A	2022-01-21 06:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545296 Filed Document 0000902664-22-000402 Exclusions or Exemptions 506b Accepted Date 2022-01-21 06:15:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Kepos Exotic Beta Fund Ltd. See All Filings	D/A	2021-01-22 09:40:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545296 Filed Document 0000902664-21-000442 Exclusions or Exemptions 506b Accepted Date 2021-01-22 09:40:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Kepos Exotic Beta Fund Ltd. See All Filings	D/A	2020-01-23 09:20:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545296 Filed Document 0000902664-20-000381 Exclusions or Exemptions 506b Accepted Date 2020-01-23 09:20:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Kepos Exotic Beta Fund Ltd. See All Filings	D/A	2019-01-23 06:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545296 Filed Document 0000902664-19-000365 Exclusions or Exemptions 506b Accepted Date 2019-01-23 06:07:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Kepos Exotic Beta Fund Ltd. See All Filings	D/A	2018-01-23 08:45:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545296 Filed Document 0000902664-18-000346 Exclusions or Exemptions 506b Accepted Date 2018-01-23 08:45:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Kepos Exotic Beta Fund Ltd. See All Filings	D/A	2017-02-17 07:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545296 Filed Document 0000902664-17-001261 Exclusions or Exemptions 506b Accepted Date 2017-02-17 07:03:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Kepos Exotic Beta Fund Ltd. See All Filings	D/A	2016-02-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545296 Filed Document 0000902664-16-005970 Exclusions or Exemptions 506b Accepted Date 2016-02-19 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Kepos Exotic Beta Fund Ltd. See All Filings	D/A	2015-02-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545296 Filed Document 0000902664-15-001281 Exclusions or Exemptions 506b Accepted Date 2015-02-19 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Kepos Exotic Beta Fund Ltd. See All Filings	D/A	2014-02-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545296 Filed Document 0000902664-14-001214 Exclusions or Exemptions 506b Accepted Date 2014-02-19 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity