Form D · Hedge Fund

Keynes Dynamic Beta Strategy (US) Fund LP

Newark, NJ · CIK 0001816834

Offering snapshot reported Jul 12, 2024 · SEC filing

Reported sold
$26.6M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 13, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.3M$26.6MJul 15, 2021: $26,595,815.00Jul 15, 2021Jul 15, 2022: $26,595,815.00Jul 15, 2022Jul 14, 2023: $26,595,815.00Jul 14, 2023Jul 12, 2024: $26,595,815.00Jul 12, 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 investors3 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 12, 2024Amendment$26,595,815$0vs Jul 14, 20232SEC filing
Jul 14, 2023Amendment$26,595,815$0vs Jul 15, 20223SEC filing
Jul 15, 2022Amendment$26,595,815$0vs Jul 15, 20212SEC filing
Jul 15, 2021Amendment$26,595,815No comparisonNot reportedSEC filing
Jul 15, 2020Initial$25,000,000No comparison1SEC 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
021-371044

Source: Form D, filed Jul 12, 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
Pgim Quantitative Solutions Llc Executive
Qma Llc Executive
The Keynes Dynamic Beta Strategy (Us) Fund Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Gateway Center 2 Mccarter Highway & Market Street
Newark, NJ, 07102