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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

KEYSTONE RECOVERY PARTNERS SERIES II

advised by OAK HARBOR CAPITAL, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b63fad8e-0923-43e6-ba41-a87bfd3bb6e1

Data as of Mar 9, 2015 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 11, 2014 to Mar 9, 2015
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Keystone Recovery Partners Series II

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: OAK HARBOR CAPITAL, LLCCRD 169089
Fund type: Private Equity Fund
Latest reported GAV: $6.1Mgross asset value on Schedule D 7.B(1), as of 2015-03-09; never fund size
Peak reported GAV: $7.0M
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Sep 11, 2014
Last reported: Mar 9, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-5838485696

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 9, 2015	$6.1M	5	$0	0.0%	yes	KEYSTONE RECOVERY PARTNERS SERIES II
Sep 11, 2014	$7.0M	5	$0	0.0%	yes	KEYSTONE RECOVERY PARTNERS SERIES II

Relationships

Advises (1)

← OAK HARBOR CAPITAL, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Sep 11, 2014 to Mar 9, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b63fad8e-0923-43e6-ba41-a87bfd3bb6e1
First observed: Sep 11, 2014
Last observed: Mar 9, 2015 140 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

KEYSTONE RECOVERY PARTNERS SERIES II

advised by OAK HARBOR CAPITAL, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b63fad8e-0923-43e6-ba41-a87bfd3bb6e1

Data as of Mar 9, 2015 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:58 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 9, 2015

$6.1M

0.0%

yes

KEYSTONE RECOVERY PARTNERS SERIES II

Sep 11, 2014

$7.0M

0.0%

yes

KEYSTONE RECOVERY PARTNERS SERIES II