Form D · Hedge Fund

KEEN ONYX FUND II LP

Charlotte, NC · CIK 0001671677

Offering snapshot reported Jun 14, 2018 · SEC filing

Reported sold: $24.1M
Investors reported: 48
Minimum accepted: $0
First sale: Jun 1, 2016

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 14, 2018	Amendment	$24,074,673	$0vs Jun 14, 2017	48	SEC filing
Jun 14, 2017	Amendment	$24,074,673	$825,559vs Jun 14, 2016	48	SEC filing
Jun 14, 2016	Initial	$23,249,114	No comparison	45	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-264942

The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the General Partner (or its affiliate) attributable to certain assets under management and/or the incentive allocation.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
CAPFINANCIAL SECURITIES, LLC.	126291	Daniel Allen Summerlin · CRD 4606372

Source: Form D, filed Jun 14, 2018. 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

KEEN ONYX FUND II LP

Investment adviser: KEANE CAPITAL PARTNERS LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $150K

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP ROSELAND, New Jersey, United States

Custodian WELLS FARGO SECURITIES NEW YORK, New York, United States Related to adviser: No

Marketer CAPTRUST RALEIGH, North Carolina, United States Related to adviser: No

Prime broker WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

CAPTRUST
CRD 175112 · SEC 801-62193

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Filing source

Form ADV 1303215 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-6378212598

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
KEEN ONYX FUND LP	Jun 26, 2018	$46,523,244	103
KEEN ONYX FUND II LP (this fund)	Jun 14, 2018	$24,074,673	48

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
Name	Reported role
Keane Capital Partners, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2100 Crescent Drive, Suite 200
Charlotte, NC, 28207