0002091569-26-000001.txt : 20260227 0002091569-26-000001.hdr.sgml : 20260227 20260227160335 ACCESSION NUMBER: 0002091569-26-000001 CONFORMED SUBMISSION TYPE: D 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260227 DATE AS OF CHANGE: 20260227 EFFECTIVENESS DATE: 20260227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eldred Rock Keepers Fund, LP CENTRAL INDEX KEY: 0002091569 ORGANIZATION NAME: EIN: 394079391 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-575000 FILM NUMBER: 26699525 BUSINESS ADDRESS: STREET 1: 7330 SAN PEDRO AVE STREET 2: SUITE 505 CITY: SAN ANTONIO STATE: TX ZIP: 78216 BUSINESS PHONE: 7262080800 MAIL ADDRESS: STREET 1: 7330 SAN PEDRO AVE STREET 2: SUITE 505 CITY: SAN ANTONIO STATE: TX ZIP: 78216 D 1 primary_doc.xml X0708 D LIVE 0002091569 Eldred Rock Keepers Fund, LP 7330 SAN PEDRO AVE SUITE 505 SAN ANTONIO TX TEXAS 78216 7262080800 DELAWARE None None Limited Partnership true 2025 n/a Eldred Rock GP, LLC 7330 San Pedro Ave Suite 505 San Antonio TX TEXAS 78216 Director General Partner of the Issuer n/a Eldred Rock Partners, LLC 7330 San Pedro Ave Suite 505 San Antonio TX TEXAS 78216 Executive Officer Investment Manager of the Issuer Stefan F. Grater 7330 San Pedro Ave Suite 505 San Antonio TX TEXAS 78216 Executive Officer Manager of Eldred Rock GP, LLC and the Eldred Rock Partners, LLC Jonathan H. Lewis 7330 San Pedro Ave Suite 505 San Antonio TX TEXAS 78216 Executive Officer Manager of Eldred Rock GP, LLC and the Eldred Rock Partners, LLC W. Ryan Scott 7330 San Pedro Ave Suite 505 San Antonio TX TEXAS 78216 Executive Officer Manager of Eldred Rock GP, LLC and the Eldred Rock Partners, LLC Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2026-02-13 true true false 25000 Indefinite 1031000 Indefinite Class 2 false 8 0 0 31000 An affiliate of the General Partner and the Investment Manager is entitled to a performance allocation, which is disclosed in the Issuer's confidential offering materials false Eldred Rock Keepers Fund, LP John Derrick John Derrick CCO 2026-02-27