Form D · Hedge Fund

Keypoint Real Estate Opportunity Hedge Fund, LP

Dallas, TX · CIK 0001522547

Offering snapshot reported Oct 9, 2018 · SEC filing

Reported sold: $38.3M
Investors reported: 67
Minimum accepted: $1M
First sale: Jan 1, 2009

Fundraising history

Reported sold

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$48,076,845 → $38,302,142
Reported investors70 → 67

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 9, 2018	Amendment	$38,302,142	-$9,774,703vs May 31, 2016	67	SEC filing
Oct 19, 2017	Amendment	$38,302,142	-$9,774,703vs May 31, 2016	67	SEC filing
May 31, 2016	Amendment	$48,076,845	$300,000vs May 29, 2014	70	SEC filing
May 29, 2015	Amendment	$41,283,880	-$6,492,965vs May 29, 2014	58	SEC filing
May 29, 2014	Amendment	$47,776,845	$17,069,252vs Jun 5, 2013	64	SEC filing
Jun 5, 2013	Amendment	$30,707,593	$20,716,032vs Jun 14, 2012	50	SEC filing
Jun 14, 2012	Amendment	$9,991,561	$5,166,437vs Jun 9, 2011	28	SEC filing
Jun 9, 2011	Initial	$4,825,124	No comparison	17	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-160993

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Hamilton Miller Investments, LLC	41896

Source: Form D, filed Oct 9, 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 REAL ESTATE OPPORTUNITY HEDGE FUND, LP

Investment adviser: KEYPOINT CAPITAL MANAGEMENT, LLC

Gross asset value: $19.8M
Beneficial owners: 19
ADV minimum commitment: $1M

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 BTIG, LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, 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

BTIG, LLC
SEC 8-65473

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1260396 · Jan 7, 2019 · Schedule D 7.B.(1), fund 805-2470698840

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
Name	Reported role
Carl Esrey	Executive
Rodney B. Hinze	Executive
N/A Key Point Capital Advisors Llc	Director
N/A Key Point Gp Lp	Director
Glenn Solomon	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4514 Travis St. Suite 208
Dallas, TX, 75205