Form D · Private Equity Fund

Keyhaven Capital Partner III B, L.P.

Edinburgh, X0 · CIK 0001498592

Offering snapshot reported Aug 10, 2010 · SEC filing

Reported sold
$198M
Offering amount: $198M
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 30, 2010
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 10, 2010Initial$198,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-146175
These amounts reflect the offerings to US Investors. Amounts in (a) and (b) have been converted from Euros to US Dollars at a value of 1 to $1.32.

Source: Form D, filed Aug 10, 2010. 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

KEYHAVEN CAPITAL PARTNERS III B, L.P.

Investment adviser: KEYHAVEN CAPITAL PARTNERS LIMITED

Gross asset value
$196M
Beneficial owners
2
ADV minimum commitment
$7.7M

Reported in Form ADV on Jun 28, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian US BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 739576 · Jun 28, 2013 · Schedule D 7.B.(1), fund 805-5643706138

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
None Keyhaven Capital Partners Iii Gp Executive, Promoter
None Keyhaven Capital Partners Limited Executive, Promoter
Claus Stenbaek Director, Executive
Sasha Van De Water Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
50 Lothian Road Festival Square
Edinburgh, X0, EH3 9WJ