Fund family · SEC Form D record

Key Square Partners funds

Key Square Partners has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2016 to 2024. The newest is Key Square Partners II LP, first filed May 13, 2016.

Vehicles
3
Numbered generations
2
First filing
2016
Latest filing
Feb 16, 2024

Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.

Fund II

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Key Square Partners II LPCIK 1672879Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Key Square Partners SPV I LPCIK 1696406First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Unnumbered

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Key Square Partners LPCIK 1665404No change on the last amendmentEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Key Square Partners funds

How many Key Square Partners funds are there?
The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Feb 29, 2016 and the latest filing on Feb 16, 2024. By generation: Fund II (Key Square Partners II LP, first filed May 13, 2016); Fund I (Key Square Partners SPV I LP, first filed Jan 31, 2017).
What is the latest Key Square Partners fund?
Key Square Partners II LP, which first filed a Form D on May 13, 2016 and last amended it on Feb 16, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Key Square Partners funds?
AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
How much have the Key Square Partners funds raised?
Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?
By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.