Form D · Hedge Fund
Keweenaw LLC
Newport Beach, CA · CIK 0001938143
Offering snapshot reported May 29, 2026 · SEC filing
- Reported sold
- $213M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $12.5M Reported outside-investor minimum
- First sale
- Jun 29, 2022 As reported in this filing
Fundraising history
Reported soldDates 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 |
|---|---|---|---|---|---|
| May 29, 2026 | Amendment | $212,500,889 | $0vs Dec 4, 2024 | 2 | SEC filing |
| Dec 4, 2024 | Amendment | $212,500,889 | $0vs Sep 19, 2023 | 2 | SEC filing |
| Sep 19, 2023 | Amendment | $212,500,889 | $889vs Jul 19, 2022 | 2 | SEC filing |
| Jul 19, 2022 | Initial | $212,500,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- 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
- 021-452972
OFFERS AND SALES OF THE FUND WILL BE MADE BY AND THROUGH PIMCO INVESTMENTS LLC. HOWEVER, PIMCO INVESTMENTS LLC WILL NOT RECEIVE ANY SALES COMMISSIONS FOR ITS SERVICES.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| PIMCO INVESTMENTS LLC | 154957 |
Source: Form D, filed May 29, 2026. 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
KEWEENAW LLC
Investment adviser: PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
- Gross asset value
- $10.9B
- Beneficial owners
- 2
- ADV minimum commitment
- $600M
Reported in Form ADV on Aug 28, 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
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
PIMCO INVESTMENTS LLC
CRD 154957 · SEC 8-68686
Filing source
Form ADV 2129216 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-8320294063
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 |
|---|---|
| Elizabeth Davis Cantrill | Executive |
| David Carl Flattum | Executive |
| Gregory Weston Hall | Executive |
| Daniel John Ivascyn | Executive |
| Mark Richard Kiesel | Executive |
| John Jeffrey Kirkowski | Executive |
| Kimberley Grace Korinke | Executive |
| Jason William Mandinach | Executive |
| Scott Alan Mather | Executive |
| Julie Ann Meggers | Executive |
| Mohit Mittal | Executive |
| Alfred Taketo Murata | Executive |
| N/A Pacific Investment Management Company Llc | Promoter |
| Sonali Shah Pier | Executive |
| Emmanuel Roman | Executive |
| Jerome Michael Schneider | Executive |
| Marc Peter Seidner | Executive |
| Robin Christine Shanahan | Executive |
| Greg Elliot Sharenow | Executive |
| Jason Robert Steiner | Executive |
| Thibault Christian Stracke | Executive |
| Peter G. Strelow | Executive |
| Sung Hee Suh | Executive |
| Qi Wang | Executive |
| Candice Stack Whitten | Executive |
| Jing Yang | Executive |
| Nadia Zakir | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Newport Beach, CA, 92660