0002024908-26-000010.txt : 20260612 0002024908-26-000010.hdr.sgml : 20260612 20260612061050 ACCESSION NUMBER: 0002024908-26-000010 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260612 DATE AS OF CHANGE: 20260612 EFFECTIVENESS DATE: 20260612 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEYSTONE FUND CENTRAL INDEX KEY: 0001932314 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-449070 FILM NUMBER: 261084845 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN STREET CITY: GEORGE TOWN GRAND CAYMAN PROVINCE COUNTRY: E9 BUSINESS PHONE: 6560371200 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN STREET CITY: GEORGE TOWN GRAND CAYMAN PROVINCE COUNTRY: E9 D/A 1 primary_doc.xml X0708 D/A LIVE 0001932314 KEYSTONE FUND C/O WALKERS CORPORATE LIMITED 190 ELGIN STREET GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 6560371200 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2021 SIMON COX C/O WALKERS CORPORATE LIMITED 190 ELGIN STREET GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 Director JOSEPHINE ORGILL C/O WALKERS CORPORATE LIMITED 190 ELGIN STREET GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 Director XUAN LIU C/O WALKERS CORPORATE LIMITED 190 ELGIN STREET GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002024908-25-000019 2022-04-01 true true false 1000000 Indefinite 392036569 Indefinite false 16 0 0 0 false KEYSTONE FUND KENNETH WILLIAM TONKINSON KENNETH WILLIAM TONKINSON Authorized Signatory 2026-06-12