0002155024-26-000001.txt : 20260915 0002155024-26-000001.hdr.sgml : 20260915 20260915171559 ACCESSION NUMBER: 0002155024-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260915 DATE AS OF CHANGE: 20260915 EFFECTIVENESS DATE: 20260915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HSS Keystone Fund LLC CENTRAL INDEX KEY: 0002155024 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-597592 FILM NUMBER: 261381766 BUSINESS ADDRESS: STREET 1: 919 N. MARKET STREET SUITE 425 CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 9724608353 MAIL ADDRESS: STREET 1: 919 N. MARKET STREET SUITE 425 CITY: WILMINGTON STATE: DE ZIP: 19801 D 1 primary_doc.xml X0708 D LIVE 0002155024 HSS Keystone Fund LLC 919 N. MARKET STREET SUITE 425 WILMINGTON DE DELAWARE 19801 9724608353 DELAWARE None None Limited Liability Company true 2026 LLC Hearthfire Keystone Fund MGR 919 N. MARKET STREET SUITE 425 Wilmington DE DELAWARE 19801 Executive Officer Commercial Decline to Disclose 06b false 2026-08-07 false true false 50000 25000000 10707105 14292895 false 85 0 0 100 true An Asset Management Fee equal to 2.00% of gross revenues generated by the Project, payable monthly to the Manager for so long as the Company retains beneficial interests in the Properties. false HSS Keystone Fund LLC Sergio Altamore Sergio Altamore Corporate Secretary 2026-09-15