Form D · Private Equity Fund

MML Keystone SCSp

Luxembourg, N4 · CIK 0001968740

Offering snapshot reported Feb 12, 2025 · SEC filing

Reported sold
$8.56M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 20, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 1

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 12, 2025Amendment$8,561,891No comparison1SEC filing
Apr 4, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$137K
Finders' fees
$0
Form D file number
021-477792
Items 7, 13 and 14 reflect only sales made to investors who are resident in the United States. Fund is denominated in Euros. Total amount sold is conversion of 8,250,000 Euros to US dollars as of date of filing.
Includes placement agent fee paid on sales to non-US investors

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
HOULIHAN LOKEY CAPITAL, INC.17708HOULIHAN LOKEY CAPITAL, INC. · CRD 17708

Source: Form D, filed Feb 12, 2025. 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

MML KEYSTONE SCSP

Investment adviser: MML UK ADVISOR LLP

Gross asset value
$622M
Beneficial owners
44
ADV minimum commitment
$542K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS DEPOSITARY SERVICES SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT S.A R.L. LUXEMBOURG, Luxembourg
Custodian ALTER DOMUS DEPOSITARY SERVICES SARL LUXEMBOURG, Luxembourg Related to adviser: No
Marketer HOULIHAN LOKEY EMEA, LLP LONDON, United Kingdom Related to adviser: No
Marketer MERCURY CAPITAL ADVISORS, 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
Yes
External marketing
Yes

KPMG AUDIT S.A R.L.
PCAOB 2831

Filing source

Form ADV 2073334 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7363338555

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
Karan Darroch Executive
Quentin De Neve De Roden Executive
Damien Ottavino Executive
Georgiou Panagiotis Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
15, Blvd Friedrich Wilhelm Raiffeisen
Luxembourg, N4, L-2411