Form D · Hedge Fund

Key Square Partners II LP

Greenwich, CT · CIK 0001672879

Offering snapshot reported Feb 16, 2024 · SEC filing

Reported sold
$143M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Jul 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$71.4M$143MMay 13, 2016May 12, 2017: $68,498,920.00Feb 28, 2018: $68,323,920.00Mar 1, 2019: $126,387,927.00Feb 27, 2020: $138,287,063.00Mar 1, 2021: $138,287,063.00Feb 25, 2022: $142,287,063.00Feb 21, 2023: $142,287,063.00Feb 16, 2024: $142,787,063.00Feb 16, 2024

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$142,287,063 → $142,787,063
  • Reported investors17 → 18

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 16, 2024Amendment$142,787,063$500,000vs Feb 21, 202318SEC filing
Feb 21, 2023Amendment$142,287,063$0vs Feb 25, 202217SEC filing
Feb 25, 2022Amendment$142,287,063$4,000,000vs Mar 1, 202117SEC filing
Mar 1, 2021Amendment$138,287,063$0vs Feb 27, 202016SEC filing
Feb 27, 2020Amendment$138,287,063$11,899,136vs Mar 1, 201916SEC filing
Mar 1, 2019Amendment$126,387,927$58,064,007vs Feb 28, 201816SEC filing
Feb 28, 2018Amendment$68,323,920-$175,000vs May 12, 201715SEC filing
May 12, 2017Amendment$68,498,920No comparison10SEC filing
May 13, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-263118

Source: Form D, filed Feb 16, 2024. 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
Scott Kenneth Homer Bessent Executive
Michael Germino Executive
Key Square Fund General Partner Ii Lp Executive
Key Square Fund Mgp Llc Executive
Nicole Restivo Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
55 Arch Street
Greenwich, CT, 06830