Form D · Hedge Fund

KeyPoint Concentrated Real Estate Opportunity Fund, LP

Dallas, TX · CIK 0001685875

Offering snapshot reported Jul 6, 2018 · SEC filing

Reported sold
$4.18M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 14, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.09M$4.18MJan 13, 2017: $500,000.00Jan 13, 2017Jul 14, 2017: $2,350,000.00Jul 14, 2017Jul 6, 2018: $4,175,000.00Jul 6, 2018

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$500,000 → $4,175,000
  • Reported investors1 → 13

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 6, 2018Amendment$4,175,000$3,675,000vs Jan 13, 201713SEC filing
Jul 14, 2017Amendment$2,350,000$1,850,000vs Jan 13, 20177SEC filing
Jan 13, 2017Initial$500,000No comparison1SEC filing

Offering details

Securities
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
021-278357

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Hamilton Miller Investments, LLC41896

Source: Form D, filed Jul 6, 2018. 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

KEYPOINT CONCENTRATED REAL ESTATE OPPORTUNITY FUND, LP

Investment adviser: KEYPOINT CAPITAL MANAGEMENT, LLC

Gross asset value
$9.78M
Beneficial owners
7
ADV minimum commitment
$250K

Reported in Form ADV on Jan 7, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EQUINOXE ALTERNATIVE INVESTMENT SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE DALLAS, Texas, United States
Custodian BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Related to adviser: No
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 34

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

Filing source

Form ADV 1260396 · Jan 7, 2019 · Schedule D 7.B.(1), fund 805-5371419066

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
N/A Key Point Creof Gp, Lp Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3100 Monticello Ave Ste 400
Dallas, TX, 75205