0001822244-22-000002.txt : 20220414
0001822244-22-000002.hdr.sgml : 20220414
20220414134735
ACCESSION NUMBER: 0001822244-22-000002
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)(5)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20220414
DATE AS OF CHANGE: 20220414
EFFECTIVENESS DATE: 20220414
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Keeper Bay Fund I, LP
CENTRAL INDEX KEY: 0001822244
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-374243
FILM NUMBER: 22826760
BUSINESS ADDRESS:
STREET 1: C/O MONKS O'NEIL DEVELOPMENT
STREET 2: ONE CITY CENTER, FLOOR 4
CITY: PORTLAND
STATE: ME
ZIP: 04101
BUSINESS PHONE: 207-233-5878
MAIL ADDRESS:
STREET 1: C/O MONKS O'NEIL DEVELOPMENT
STREET 2: ONE CITY CENTER, FLOOR 4
CITY: PORTLAND
STATE: ME
ZIP: 04101
FORMER COMPANY:
FORMER CONFORMED NAME: Blue Lobster Fund 1, LP
DATE OF NAME CHANGE: 20200821
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001822244
Keeper Bay Fund I, LP
C/O MONKS O'NEIL DEVELOPMENT
ONE CITY CENTER, FLOOR 4
PORTLAND
ME
MAINE
04101
207-233-5878
DELAWARE
Blue Lobster Fund 1, LP
Limited Partnership
true
2020
General Partner
Keeper Bay Fund I GP, LLC
c/o Monks O'Neil Development
One City Center, Floor 4
Portland
ME
MAINE
04101
Promoter
General Partner of the Issuer
Manager
Keeper Bay Real Estate, LLC
c/o Monks O'Neil Development
One City Center, Floor 4
Portland
ME
MAINE
04101
Promoter
Manager of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.5
- 3C.7
true
0001872573-21-000001
2020-08-14
false
true
false
0
Indefinite
4000000
Indefinite
false
2
0
0
0
true
The General Partner, or an affiliate of the General Partner, may receive payments deemed to be made from the proceeds of the offering, including asset management fees and/or carried interest. The amount of such fees cannot be estimated at this time.
false
Keeper Bay Fund I, LP
/s/ Brian Waterman
Brian Waterman
Manager of the General Partner of the Issuer
2022-04-14