Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kepos Special Opportunities Fund Ltd. See All Filings	D/A	2026-01-16 13:42:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738167 Filed Document 0000902664-26-000303 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:42:45 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 Pooled Investment Fund
Kepos Special Opportunities Fund Ltd. See All Filings	D/A	2025-01-17 07:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738167 Filed Document 0000902664-25-000296 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:28:28 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 Pooled Investment Fund
Kepos Special Opportunities Fund Ltd. See All Filings	D/A	2024-01-19 12:10:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738167 Filed Document 0000902664-24-000383 Exclusions or Exemptions 506b Accepted Date 2024-01-19 12:10:24 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 Pooled Investment Fund
Kepos Special Opportunities Fund Ltd. See All Filings	D/A	2023-01-20 12:11:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738167 Filed Document 0000902664-23-000476 Exclusions or Exemptions 506b Accepted Date 2023-01-20 12:11:24 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 Pooled Investment Fund
Kepos Special Opportunities Fund Ltd. See All Filings	D/A	2022-01-21 06:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738167 Filed Document 0000902664-22-000407 Exclusions or Exemptions 506b Accepted Date 2022-01-21 06:26:34 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 Pooled Investment Fund
Kepos Special Opportunities Fund Ltd. See All Filings	D/A	2021-01-22 09:46:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738167 Filed Document 0000902664-21-000444 Exclusions or Exemptions 506b Accepted Date 2021-01-22 09:46:09 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 Pooled Investment Fund
Kepos Special Opportunities Fund Ltd. See All Filings	D/A	2020-01-23 09:34:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738167 Filed Document 0000902664-20-000387 Exclusions or Exemptions 506b Accepted Date 2020-01-23 09:34:05 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 Pooled Investment Fund
Kepos Special Opportunities Fund Ltd. See All Filings	D	2019-06-19 12:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738167 Filed Document 0000902664-19-002815 Exclusions or Exemptions 506b Accepted Date 2019-06-19 12:47:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund