0001619980-14-000001.txt : 20140923 0001619980-14-000001.hdr.sgml : 20140923 20140923104041 ACCESSION NUMBER: 0001619980-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140923 DATE AS OF CHANGE: 20140923 EFFECTIVENESS DATE: 20140923 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keystone TriState Opportunity Fund, LP CENTRAL INDEX KEY: 0001619980 IRS NUMBER: 465390542 STATE OF INCORPORATION: PA FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-225143 FILM NUMBER: 141115343 BUSINESS ADDRESS: STREET 1: ONE PRESIDENTIAL BLVD., SUITE 300 CITY: BALA CYNWYD STATE: PA ZIP: 19004 BUSINESS PHONE: 610-337-1060 MAIL ADDRESS: STREET 1: ONE PRESIDENTIAL BLVD., SUITE 300 CITY: BALA CYNWYD STATE: PA ZIP: 19004 D 1 primary_doc.xml X0707 D LIVE 0001619980 Keystone TriState Opportunity Fund, LP ONE PRESIDENTIAL BLVD., SUITE 300 BALA CYNWYD PA PENNSYLVANIA 19004 610-337-1060 PENNSYLVANIA None None Limited Partnership true 2014 LLC Tri-State Fawkes, One Presidential Blvd, Suite 300 Bala Cynwyd PA PENNSYLVANIA 19004 Executive Officer General Partner of Issuer Marc Rash One Presidential Blvd, Suite 300 Bala Cynwyd PA PENNSYLVANIA 19004 Executive Officer Secretary and Vice President of the General Partner of Issuer William Glazer One Presidential Blvd, Suite 300 Bala Cynwyd PA PENNSYLVANIA 19004 Executive Officer President and Treasurer of the General Partner of Issuer Commercial Decline to Disclose 06b 3C 3C.7 false 2014-09-19 false true false 25000 30000000 18358000 11642000 The $30M Total Offering Amount is jointly offered by Keystone Tri-State Opportunity fund, LP and its Parallel Fund, Keystone Tri-State Opportunity Parallel Fund, LP. The Total Amount Sold is only for the Issuer named herein. false 62 0 0 Sales Commissions and Finders' Fees not paid by the Issuer. 0 false Keystone TriState Opportunity Fund, LP /s/ Marc Rash Marc Rash Secretary & VP of the Issuer's GP 2014-09-23