Form D · Private Equity Fund

Keyhaven Secondaries Fund II, L.P.

Edinburgh, X0 · CIK 0001661205

Offering snapshot reported Dec 14, 2016 · SEC filing

Reported sold
$22.9M
Offering amount: $330M
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 4, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.5M$22.9MDec 16, 2015: $10,000,000.00Dec 16, 2015Dec 14, 2016: $22,927,520.00Dec 14, 2016

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$10,000,000 → $22,927,520
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 14, 2016Amendment$22,927,520$12,927,520vs Dec 16, 20152SEC filing
Dec 16, 2015Initial$10,000,000No comparison1SEC filing

Offering details

Securities
Equity, Debt, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-253233
Amounts reflect amounts under claim of exemption after conversion from Euros to US Dollars.

Source: Form D, filed Dec 14, 2016. 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 SECONDARIES FUND II L.P.

Investment adviser: KEYHAVEN CAPITAL PARTNERS LIMITED

Gross asset value
$151M
Beneficial owners
25
ADV minimum commitment
$11.7M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BDO LLP LONDON, United Kingdom
Custodian THE BANK OF NEW YORK MELLON 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

BDO LLP
PCAOB 1295

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 2084852 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9616760808

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
Katherine Bond Executive
None Keyhaven Capital Partners Limited Executive, Promoter
None Keyhaven Secondaries Ii Gp L.P. Executive
Christian Lorenzen Executive
Allie Salina Executive
Claus Stenbaek Director, Executive
Sasha Van De Water Director, Executive
Andrew Ware Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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