Form D · Other Investment Fund

Keystone Real Estate Lending Fund (Q), L.P.

San Ramon, CA · CIK 0001689428

Offering snapshot reported Oct 20, 2017 · SEC filing

Reported sold
$121M
Indefinite offering
Investors reported
202
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
Oct 31, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$60.4M$121MNov 18, 2016: $53,004,000.00Nov 18, 2016Dec 19, 2016: $54,129,000.00Feb 15, 2017: $65,054,000.00Mar 16, 2017: $75,109,000.00May 16, 2017: $84,279,000.00Jul 19, 2017: $101,784,000.00Oct 5, 2017: $115,084,000.00Oct 20, 2017: $120,809,000.00Oct 20, 2017

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$115,084,000 → $120,809,000
  • Reported investors191 → 202

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 20, 2017Amendment$120,809,000$5,725,000vs Oct 5, 2017202SEC filing
Oct 5, 2017Amendment$115,084,000$13,300,000vs Jul 19, 2017191SEC filing
Jul 19, 2017Amendment$101,784,000$17,505,000vs May 16, 2017168SEC filing
May 16, 2017Amendment$84,279,000$9,170,000vs Mar 16, 2017142SEC filing
Mar 16, 2017Amendment$75,109,000$10,055,000vs Feb 15, 2017125SEC filing
Feb 15, 2017Amendment$65,054,000$10,925,000vs Dec 19, 201699SEC filing
Dec 19, 2016Amendment$54,129,000$1,125,000vs Nov 18, 201680SEC filing
Nov 18, 2016Initial$53,004,000No comparison78SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$52.9K (estimated)
Finders' fees
$0
Form D file number
021-274770

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Crewe Capital, LLC152527
Sunbelt Securities, Inc.42180

Source: Form D, filed Oct 20, 2017. 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 REAL ESTATE LENDING FUND (Q), LP

Investment adviser: KEYSTONE NATIONAL GROUP, LLC

Gross asset value
$52.1M
Beneficial owners
83
ADV minimum commitment
$250K

Reported in Form ADV on Mar 31, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor HAWKINS CLOWARD & SIMISTER OREM, Utah, United States
Custodian WELLS FARGO BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1096151 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-8252749787

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