Form D · Private Equity Fund
KEEP II Co-Invest, LP
New York, NY · CIK 0001992056
Offering snapshot reported Sep 1, 2023 · SEC filing
- Reported sold
- $40M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 31, 2023 As reported in this filing
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 |
|---|---|---|---|---|---|
| Sep 1, 2023 | Initial | $40,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06c, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-491214
Source: Form D, filed Sep 1, 2023. 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
KEEP II CO-INVEST, LP
Investment adviser: KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC
- Gross asset value
- $2.58M
- Beneficial owners
- 2
- ADV minimum commitment
- $5M
Reported in Form ADV on May 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Filing source
Form ADV 2103714 · May 6, 2026 · Schedule D 7.B.(1), fund 805-1844673497
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.
| Name | Reported role |
|---|---|
| Benjamin P. Dell | Executive |
| Keep Ii Kemc Gp, Llc | Executive |
| Kimmeridge Engagement Gp, Lp | Executive |
| Kimmeridge Engagement Management, L.P. | Promoter |
| Neil Mc Mahon | Executive |
| Mark Viviano | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10014