Form D · Hedge Fund

KEEN ONYX FUND LP

Charlotte, NC · CIK 0001553258

Offering snapshot reported Jun 26, 2018 · SEC filing

Reported sold
$46.5M
Indefinite offering
Investors reported
103
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.3M$46.5MJul 9, 2012: $8,895,000.00Jul 9, 2012Jul 9, 2013: $14,678,680.00Jul 8, 2014: $18,549,799.00Jul 8, 2015: $21,964,799.00Jul 7, 2016: $46,462,261.00Jul 5, 2017: $46,523,244.00Jun 26, 2018: $46,523,244.00Jun 26, 2018

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 26, 2018Amendment$46,523,244$0vs Jul 5, 2017103SEC filing
Jul 5, 2017Amendment$46,523,244$60,983vs Jul 7, 2016103SEC filing
Jul 7, 2016Amendment$46,462,261$24,497,462vs Jul 8, 2015103SEC filing
Jul 8, 2015Amendment$21,964,799$3,415,000vs Jul 8, 201440SEC filing
Jul 8, 2014Amendment$18,549,799$3,871,119vs Jul 9, 201333SEC filing
Jul 9, 2013Amendment$14,678,680$5,783,680vs Jul 9, 201221SEC filing
Jul 9, 2012Initial$8,895,000No comparison9SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-180861
The recipients listed in Item 12 are 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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RecipientCRDAssociated broker-dealer
CAPFINANCIAL SECURITIES, LLC.126291JAMES R. TALTON III · CRD 2422636

Source: Form D, filed Jun 26, 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 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 805-5408487989

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
Stuart Friou Executive
Hg Partners Llc Executive, Promoter
Rick Hopkins Executive
Keane Capital Management, Inc. Executive, Promoter
Keane Capital Partners, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Keane Capital Partners, Llc 2100 Crescent Avenue, Suite 200
Charlotte, NC, 28207