Form D · Hedge Fund
Keyrock Capital Onshore Fund
Grand Cayman, E9 · CIK 0001763526
Offering snapshot reported Jun 11, 2026 · SEC filing
- Reported sold
- $206M Indefinite offering
- Investors reported
- 16 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Sep 1, 2018 As reported in this filing
Fundraising history
Reported soldDates 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$180,567,772 → $206,165,167
- Reported investors12 → 16
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 11, 2026 | Amendment | $206,165,167 | $25,597,395vs Jun 17, 2025 | 16 | SEC filing |
| Jun 17, 2025 | Amendment | $180,567,772 | $1,341,989vs Jun 14, 2024 | 12 | SEC filing |
| Jun 14, 2024 | Amendment | $179,225,783 | $4,400,000vs Jun 13, 2023 | 12 | SEC filing |
| Jun 13, 2023 | Amendment | $174,825,783 | $1,000,000vs Dec 30, 2022 | 12 | SEC filing |
| Dec 30, 2022 | Amendment | $173,825,783 | $2,100,000vs Dec 30, 2021 | 11 | SEC filing |
| Dec 30, 2021 | Amendment | $171,725,783 | $60,000,000vs Dec 31, 2020 | 11 | SEC filing |
| Dec 31, 2020 | Amendment | $111,725,783 | $34,675,783vs Dec 31, 2019 | 8 | SEC filing |
| Dec 31, 2019 | Amendment | $77,050,000 | $50,550,000vs Jan 4, 2019 | 6 | SEC filing |
| Jan 4, 2019 | Initial | $26,500,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- 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
- 021-329720
Source: Form D, filed Jun 11, 2026. 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
KEYROCK CAPITAL ONSHORE FUND
Investment adviser: KEYROCK CAPITAL MANAGEMENT LIMITED
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2070991 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-9343643148
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.
| Name | Reported role |
|---|---|
| Alun Davies | Director |
| N/A Keyrock Capital Management Limited | Promoter |
| Gregory Link | Director |
| Jonathan Shih | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1108