Form D · Private Equity Fund

Keystone AIM Fund II LP

Bala Cynwyd, PA · CIK 0001552172

Offering snapshot reported Jun 21, 2012 · SEC filing

Reported sold
Yet to sell
Offering amount: $30M
Investors reported
0
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 21, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-180092

Source: Form D, filed Jun 21, 2012. 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

KEYSTONE AIM FUND II, LP

Investment adviser: PPB ADVISORS, LLC

Gross asset value
$4.6M
Beneficial owners
79
ADV minimum commitment
$250K

Reported in Form ADV on Oct 30, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

Filing source

Form ADV 2024831 · Oct 30, 2025 · Schedule D 7.B.(1), fund 805-1057367825

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
Brendan W Lake Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
333 East City Avenue Suite 603
Bala Cynwyd, PA, 19004