0001144204-19-029357.txt : 20190603 0001144204-19-029357.hdr.sgml : 20190603 20190603105921 ACCESSION NUMBER: 0001144204-19-029357 CONFORMED SUBMISSION TYPE: D 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: 20190603 DATE AS OF CHANGE: 20190603 EFFECTIVENESS DATE: 20190603 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keyhaven Secondaries (Top Up) II, L.P. CENTRAL INDEX KEY: 0001778084 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-340915 FILM NUMBER: 19872516 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 1 primary_doc.xml X0708 D LIVE 0001778084 Keyhaven Secondaries (Top Up) 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 2019 None Keyhaven Secondaries II (Top Up) 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 Andrew Ware 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 Stuart Davies 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 false 2019-05-20 false true true false 0 45346836 45346836 0 Amounts reflect amounts under claim of exemption after conversion from Euros to US Dollars. false 5 0 0 0 false Keyhaven Secondaries (Top Up) II, L.P. /s/ Sasha van de Water Sasha van de Water Managing Director of Manager 2019-06-03