Form D · Hedge Fund

Keel Capital S.A., SICAV-SIF

Munsbach, N4 · CIK 0001681190

Offering snapshot reported Jul 9, 2024 · SEC filing

Reported sold
$150M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$136K
Reported outside-investor minimum
First sale
Jul 29, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75M$150MJul 29, 2021: $150,000,000.00Jul 29, 2021Jul 6, 2022: $150,000,000.00Jul 6, 2022Jul 3, 2023: $150,000,000.00Jul 3, 2023Jul 9, 2024: $150,000,000.00Jul 9, 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
Jul 9, 2024Amendment$150,000,000$0vs Jul 3, 202315SEC filing
Jul 3, 2023Amendment$150,000,000$0vs Jul 6, 202215SEC filing
Jul 6, 2022Amendment$150,000,000$0vs Jul 29, 202115SEC filing
Jul 29, 2021Amendment$150,000,000No comparisonNot reportedSEC filing
Jul 30, 2020Amendment$123,000,000$0vs Jul 30, 201914SEC filing
Jul 30, 2019Amendment$123,000,000$26,500,000vs Jul 24, 201814SEC filing
Jul 24, 2018Amendment$96,500,000$2,500,000vs Aug 16, 201710SEC filing
Aug 16, 2017Amendment$94,000,000$71,750,000vs Aug 8, 201610SEC filing
Aug 8, 2016Initial$22,250,000No comparison2SEC filing

Offering details

Securities
Equity, 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
021-268470
All sales have been made by the Foghorn X2 sub-fund of the Issuer.

Source: Form D, filed Jul 9, 2024. 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

KEEL CAPITAL S.A., SICAV-SIF - FOGHORN FUND

Investment adviser: KEEL CAPITAL AB

Gross asset value
$1.21M
Beneficial owners
14
ADV minimum commitment
$545K

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES S.A. MUNSBACH, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg
Custodian EUROPEAN DEPOSITARY BANK SA MUNSBACH, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE AUDIT
PCAOB 1287

Filing source

Form ADV 2134523 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-6032708299

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.

People and organizations reported in Form D filings
NameReported role
Paolo Crozzoli Director
Paul Guillaume Director
Gustaf Johansson Director
Mathias Svensson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3, Rue Gabriel Lippman
Munsbach, N4, L-5365