0001140361-24-040126.txt : 20240905 0001140361-24-040126.hdr.sgml : 20240905 20240904202033 ACCESSION NUMBER: 0001140361-24-040126 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) FILED AS OF DATE: 20240905 DATE AS OF CHANGE: 20240904 EFFECTIVENESS DATE: 20240905 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEY Investment Partners Fund II LP CENTRAL INDEX KEY: 0001941711 ORGANIZATION NAME: IRS NUMBER: 881918507 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-458091 FILM NUMBER: 241279203 BUSINESS ADDRESS: STREET 1: 1550 LARIMER ST STE 1084 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: (513) 518-9583 MAIL ADDRESS: STREET 1: 1550 LARIMER ST STE 1084 CITY: DENVER STATE: CO ZIP: 80202 D/A 1 primary_doc.xml X0708 D/A LIVE 0001941711 KEY Investment Partners Fund II LP 1550 Larimer St, Ste 1084 Denver CO COLORADO 80202 (513) 518-9583 DELAWARE None None Limited Partnership true 2022 Jordan Youkilis 1550 Larimer St, Ste 1084 Denver CO COLORADO 80202 Executive Officer Member of General Partner Alexander Peter Karabas 1550 Larimer St, Ste 1084 Denver CO COLORADO 80202 Executive Officer Member of General Partner Tiberio I. Erdely, III 1550 Larimer St, Ste 1084 Denver CO COLORADO 80202 Executive Officer Member of General Partner Pooled Investment Fund Venture Capital Fund false Decline to Disclose 3C.1 06b 3C true 0001567619-22-017062 2023-09-08 true true true false 250000 Hatteras Capital Distributors, LLC 143365 Michael F. Lee 5678514 8510 Colonnade Center Drive Suite 150 Raleigh NC NORTH CAROLINA 27615 CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA GA GEORGIA IL ILLINOIS IN INDIANA IA IOWA LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WY WYOMING Pickwick Capital Partners, LLC 130672 None 0 445 Hamilton Avenue Suite 1102 White Plains NY NEW YORK 10601 AL ALABAMA AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA IA IOWA LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WY WYOMING Umergence LLC 284368 None 0 1006 S. Main St Plantsville CT CONNECTICUT 06479 All States 100000000 9100000 90900000 false 32 0 46500 true Between 1.5% and 2% capital raised from placements by Hatteras Capital Distributors will be paid to them as commission. Other engaged placement agents are listed on Item 12. No placements have been made by those agents so no commissions are due. 0 false KEY Investment Partners Fund II LP /s/ Alexander Peter Karabas Alexander Peter Karabas Member of General Partner 2024-09-03