Form D · Other Investment Fund

Keystone Private Income Fund, L.P.

San Ramon, CA · CIK 0001653489

Offering snapshot reported May 11, 2016 · SEC filing

Reported sold
$8.76M
Offering amount: $50M
Investors reported
28
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 17, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.38M$8.76MSep 18, 2015: $3,220,000.00Sep 18, 2015Mar 22, 2016: $6,270,000.00Mar 22, 2016May 11, 2016: $8,755,000.00May 11, 2016

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$6,270,000 → $8,755,000
  • Reported investors16 → 28

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 11, 2016Amendment$8,755,000$2,485,000vs Mar 22, 201628SEC filing
Mar 22, 2016Amendment$6,270,000$3,050,000vs Sep 18, 201516SEC filing
Sep 18, 2015Initial$3,220,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$125K
Finders' fees
$0
Form D file number
021-247909

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Crewe Capital, LLC152527

Source: Form D, filed May 11, 2016. 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

KNG PIF, LP

Investment adviser: KEYSTONE NATIONAL GROUP, LLC

Gross asset value
$8.14M
Beneficial owners
53
ADV minimum commitment
$250K

Reported in Form ADV on Mar 23, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor WSRP SALT LAKE CITY, Utah, United States
Custodian WELLS FARGO BANK SAN FRANCISCO, California, United States Related to adviser: No
Marketer CREWE CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

WSRP
PCAOB 374

CREWE CAPITAL, LLC
CRD 152527 · SEC 8-68460

Filing source

Form ADV 1389646 · Mar 23, 2020 · Schedule D 7.B.(1), fund 805-4603857155

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
John Earl Executive, Promoter
Brandon Nielson Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5000 Executive Parkway Suite 445
San Ramon, CA, 94583