Form D · Hedge Fund

Keynes Leveraged Quantitative Strategies Fund Ltd

Dublin, L2 · CIK 0001411439

Offering snapshot reported Jun 7, 2024 · SEC filing

Reported sold
$142M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$71.1M$142MAug 30, 2007Sep 21, 2009: $16,300,000.00Sep 21, 2010: $19,148,290.00Sep 21, 2011: $50,448,290.00Sep 17, 2012: $51,348,290.00Sep 17, 2013: $83,848,290.00Sep 18, 2014: $84,248,290.00Sep 17, 2015: $85,248,290.00Jun 13, 2016: $125,248,290.00Jun 13, 2017: $125,248,290.00Jun 13, 2018: $125,248,290.00Jun 13, 2019: $125,248,290.00Jun 12, 2020: $126,448,290.00Jun 11, 2021: $127,205,130.00Jun 10, 2022: $127,205,130.00Jun 9, 2023: $132,205,130.00Jun 7, 2024: $142,205,130.00Jun 7, 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$132,205,130 → $142,205,130
  • Reported investors9 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 7, 2024Amendment$142,205,130$10,000,000vs Jun 9, 202310SEC filing
Jun 9, 2023Amendment$132,205,130$5,000,000vs Jun 10, 20229SEC filing
Jun 10, 2022Amendment$127,205,130$0vs Jun 11, 20219SEC filing
Jun 11, 2021Amendment$127,205,130$756,840vs Jun 12, 20209SEC filing
Jun 12, 2020Amendment$126,448,290$1,200,000vs Jun 13, 20199SEC filing
Jun 13, 2019Amendment$125,248,290$0vs Jun 13, 20188SEC filing
Jun 13, 2018Amendment$125,248,290$0vs Jun 13, 20178SEC filing
Jun 13, 2017Amendment$125,248,290$0vs Jun 13, 20168SEC filing
Jun 13, 2016Amendment$125,248,290$41,400,000vs Sep 17, 20138SEC filing
Sep 17, 2015Amendment$85,248,290$1,400,000vs Sep 17, 20136SEC filing
Sep 18, 2014Amendment$84,248,290$400,000vs Sep 17, 20135SEC filing
Sep 17, 2013Amendment$83,848,290$32,500,000vs Sep 17, 20125SEC filing
Sep 17, 2012Amendment$51,348,290$900,000vs Sep 21, 20114SEC filing
Sep 21, 2011Amendment$50,448,290$31,300,000vs Sep 21, 20104SEC filing
Sep 21, 2010Amendment$19,148,290$2,848,290vs Sep 21, 20093SEC filing
Sep 21, 2009Amendment$16,300,000No comparison3SEC filing
Aug 30, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-108206

Source: Form D, filed Jun 7, 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
Peter Astleford Director
James Baker Director
Scott Bernstein Director
Baker James Director
Linburgh Martin Director
Limburgh Martin Director
Mark Shadwick Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Bny Mellon Fund Svcs (Ireland) Dac Guild House, Guild Street, Ifsc
Dublin, L2, 00000