0001606101-14-000001.txt : 20140421 0001606101-14-000001.hdr.sgml : 20140421 20140421150855 ACCESSION NUMBER: 0001606101-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20140421 DATE AS OF CHANGE: 20140421 EFFECTIVENESS DATE: 20140421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KeyBridge Fund II, LLC CENTRAL INDEX KEY: 0001606101 IRS NUMBER: 320437580 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-215956 FILM NUMBER: 14773745 BUSINESS ADDRESS: STREET 1: 251 E. SOUTHLAKE BLVD., STE. 100 CITY: SOUTHLAKE STATE: TX ZIP: 76092 BUSINESS PHONE: 800-277-8464 MAIL ADDRESS: STREET 1: 251 E. SOUTHLAKE BLVD., STE. 100 CITY: SOUTHLAKE STATE: TX ZIP: 76092 D 1 primary_doc.xml X0707 D LIVE 0001606101 KeyBridge Fund II, LLC 251 E. SOUTHLAKE BLVD., STE. 100 SOUTHLAKE TX TEXAS 76092 800-277-8464 TEXAS None None Limited Liability Company true 2014 Michael Troup 520 North 30th Street, Suite 16 Quincy IL ILLINOIS 62301 Executive Officer Pooled Investment Fund Private Equity Fund false No Revenues 06b false true false true false 50000 5000000 0 5000000 false 0 0 0 No commissions or fees paid on the raise of funds. Fees are only paid for services to the fund. 0 Fees may only be paid from assets derived from purchasing agent activities of the fund; to a max of 10%. Raised proceeds may not be used for fees. Also, Manager will receive a 2% backend management fee on all distributions to LLC members. false KeyBridge Fund II, LLC by Joseph Barkate Joseph Barkate Agent, KeyBridge Fund II, LLC 2014-04-21