Form D · Other Investment Fund

Keeper Bay Fund I, LP

Portland, ME · CIK 0001822244

Offering snapshot reported Apr 14, 2022 · SEC filing

Reported sold
$4M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 14, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2M$4MAug 26, 2021: $2,200,000.00Aug 26, 2021Apr 14, 2022: $4,000,000.00Apr 14, 2022

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.

  • Reported sold$2,200,000 → $4,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 14, 2022Amendment$4,000,000$1,800,000vs Aug 26, 20212SEC filing
Aug 26, 2021Amendment$2,200,000No comparisonNot reportedSEC filing
Aug 27, 2020Initial$2,200,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.5, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-374243

Source: Form D, filed Apr 14, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Blue Lobster Gp, Llc Promoter
General Partner Keeper Bay Fund I Gp, Llc Promoter
Keeper Bay Real Estate, Llc Promoter
Manager Keeper Bay Real Estate, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Monks O'neil Development One City Center, Floor 4
Portland, ME, 04101