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RIA / WealthPrivate fundsecuritized asset fund3(c)(1)dropped

KEYSTONE RECOVERY PARTNERS SERIES A

advised by OAK HARBOR CAPITAL, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:f8b324eb-4220-66f6-334c-9d531398c210

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 11, 2014 to Mar 29, 2019
7 observations

Across DFX

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

Private Equityidentity

Keystone Recovery Partners Series a

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: Securitized Asset Fund
Latest reported GAV: $12,514gross asset value on Schedule D 7.B(1), as of 2019-03-29; never fund size
Peak reported GAV: $15.1M
Beneficial owners: 6
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 29, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-4986223895

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 29, 2019	$12,514	6	$0	0.0%	yes	KEYSTONE RECOVERY PARTNERS SERIES A
Mar 30, 2018	$222,120	6	$0	0.0%	yes	KEYSTONE RECOVERY PARTNERS SERIES A
Mar 31, 2017	$3.3M	6	$0	0.0%	yes	KEYSTONE RECOVERY PARTNERS SERIES A
Jul 25, 2016	$8.5M	6	$0	0.0%	yes	KEYSTONE RECOVERY PARTNERS SERIES A
Mar 30, 2016	$8.5M	6	$0	0.0%	yes	KEYSTONE RECOVERY PARTNERS SERIES A
Mar 9, 2015	$15.1M	6	$0	0.0%	yes	KEYSTONE RECOVERY PARTNERS SERIES A
Sep 11, 2014	$9.5M	6	$0	0.0%	yes	KEYSTONE RECOVERY PARTNERS SERIES A

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANNER BANK	BANNER BANK	WALLA WALLA	Washington	United States	no	n/a
WEINSTEIN & RILEY, P.S.	WEINSTEIN & RILEY, P.S.	Seattle	Washington	United States	yes	n/a

Relationships

Advises (1)

← OAK HARBOR CAPITAL, LLCRegistered adviserSecuritized Asset Fund, IA, no longer reported
Sep 11, 2014 to Mar 29, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f8b324eb-4220-66f6-334c-9d531398c210
First observed: Sep 11, 2014
Last observed: Mar 29, 2019 91 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 A

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:f8b324eb-4220-66f6-334c-9d531398c210

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:13 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2019

$12,514

0.0%

yes

KEYSTONE RECOVERY PARTNERS SERIES A

Mar 30, 2018

$222,120

0.0%

yes

KEYSTONE RECOVERY PARTNERS SERIES A

Mar 31, 2017

$3.3M

0.0%

yes

KEYSTONE RECOVERY PARTNERS SERIES A

Jul 25, 2016

$8.5M

0.0%

yes

KEYSTONE RECOVERY PARTNERS SERIES A

Mar 30, 2016

$8.5M

0.0%

yes

KEYSTONE RECOVERY PARTNERS SERIES A

Mar 9, 2015

$15.1M

0.0%

yes

KEYSTONE RECOVERY PARTNERS SERIES A

Sep 11, 2014

$9.5M

0.0%

yes

KEYSTONE RECOVERY PARTNERS SERIES A

Custodian

Legal name

City

State

Country

Related person

SEC number

BANNER BANK

WALLA WALLA

Washington

United States

n/a

WEINSTEIN & RILEY, P.S.

Seattle

Washington

United States

yes

n/a