Form D · Private Equity Fund

Keyhaven Secondaries (Top Up) II, L.P.

Edinburgh, X0 · CIK 0001778084

Offering snapshot reported Jun 3, 2019 · SEC filing

Reported sold
$45.3M
Offering amount: $45.3M
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 20, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 3, 2019Initial$45,346,836No comparison5SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-340915
Amounts reflect amounts under claim of exemption after conversion from Euros to US Dollars.

Source: Form D, filed Jun 3, 2019. 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 (TOP UP) II L.P.

Investment adviser: KEYHAVEN CAPITAL PARTNERS LIMITED

Gross asset value
$106M
Beneficial owners
17
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 BURNESS PAULL EDINBURGH, United Kingdom Related to adviser: No
Custodian LLOYDS BANK PLC, UK LONDON, United Kingdom 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

BURNESS PAULL
LEI 2138009VWAXSQG8LBQ75

LLOYDS BANK PLC, UK
LEI H7FNTJ4851HG0EXQ1Y70

Filing source

Form ADV 2084852 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5795374294

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
Stuart Davies Executive
None Keyhaven Capital Partners Limited Executive, Promoter
None Keyhaven Secondaries Ii (Top Up) Gp L.P. 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