Form D · Private Equity Fund
Keyrock Opportunities SPC
Grand Cayman, E9 · CIK 0001999972
Offering snapshot reported Mar 30, 2026 · SEC filing
- Reported sold
- $6.44M Offering amount: $6.44M
- Investors reported
- 8 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 8, 2025 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 30, 2026 | Initial | $6,443,364 | No comparison | 8 | SEC filing |
| Nov 15, 2024 | Initial | $7,662,128 | No comparison | 8 | SEC filing |
| Nov 28, 2023 | Initial | $14,135,677 | No comparison | 7 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-578184
Class A and Class B Shares of the KBF SP 3 portfolio
Source: Form D, filed Mar 30, 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 OPPORTUNITIES SPC - KBF SP 1
Investment adviser: KEYROCK CAPITAL MANAGEMENT LIMITED
- Gross asset value
- $28.1M
- Beneficial owners
- 7
- ADV minimum commitment
- $1M
Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD
LEI 549300X3NIEWMRFI1891
Filing source
Form ADV 2070991 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-3387118710
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 |
|---|---|
| Jennifer Marie Ross | Director |
| Jonathan Hung Yee Shih | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1108