0001144204-16-139520.txt : 20161214 0001144204-16-139520.hdr.sgml : 20161214 20161214170608 ACCESSION NUMBER: 0001144204-16-139520 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20161214 DATE AS OF CHANGE: 20161214 EFFECTIVENESS DATE: 20161214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keyhaven Secondaries Fund II, L.P. CENTRAL INDEX KEY: 0001661205 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-253233 FILM NUMBER: 162051734 BUSINESS ADDRESS: STREET 1: 50 LOTHIAN ROAD STREET 2: FESTIVAL SQUARE CITY: EDINBURGH STATE: X0 ZIP: EH3 9WJ BUSINESS PHONE: 44 131 473 6000 MAIL ADDRESS: STREET 1: 50 LOTHIAN ROAD STREET 2: FESTIVAL SQUARE CITY: EDINBURGH STATE: X0 ZIP: EH3 9WJ D/A 1 primary_doc.xml X0707 D/A LIVE 0001661205 Keyhaven Secondaries Fund II, L.P. 50 LOTHIAN ROAD FESTIVAL SQUARE EDINBURGH X0 UNITED KINGDOM EH3 9WJ 44 131 473 6000 UNITED KINGDOM None None Limited Partnership true 2015 None Keyhaven Secondaries II GP L.P. 50 Lothian Road Festival Square Edinburgh X0 UNITED KINGDOM EH3 9WJ Executive Officer General Partner of Issuer None Keyhaven Capital Partners Limited 1 Maple Place London X0 UNITED KINGDOM W1T 4BB Executive Officer Promoter Manager of Issuer Sasha van de Water c/o Keyhaven Capital Partners Limited 1 Maple Place London X0 UNITED KINGDOM W1T 4BB Executive Officer Director Managing Director of Manager Claus Stenbaek c/o Keyhaven Capital Partners Limited 1 Maple Place London X0 UNITED KINGDOM W1T 4BB Executive Officer Director Managing Director of Manager Katherine Bond c/o Keyhaven Capital Partners Limited 1 Maple Place London X0 UNITED KINGDOM W1T 4BB Executive Officer Allie Salina c/o Keyhaven Capital Partners Limited 1 Maple Place London X0 UNITED KINGDOM W1T 4BB Executive Officer Andrew Ware c/o Keyhaven Capital Partners Limited 1 Maple Place London X0 UNITED KINGDOM W1T 4BB Executive Officer Christian Lorenzen c/o Keyhaven Capital Partners Limited 1 Maple Place London X0 UNITED KINGDOM W1T 4BB Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001144204-15-071342 2015-12-04 true true true true false 0 330180095 22927520 307252575 Amounts reflect amounts under claim of exemption after conversion from Euros to US Dollars. false 2 0 0 0 false Keyhaven Secondaries Fund II, L.P. /s/ Sasha van de Water Sasha van de Water Managing Director of Manager 2016-12-14