Keystone Private Income Fund is a Other Investment Fund in Wisconsin, that has raised $1.32 bn from 3,737 investors, with a minimum investment of $50.00 k, for a fund started in Jun 2020. Data from SEC filing on 28 Jun 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Latest filings (excl ownership)
SC TO-I/A
Issuer tender offer statement (amended)
23 Jul 24
D/A
Indefinite amount in investment fund, sold $1.32 bn, 3737 investors
28 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 24
SC TO-I
Issuer tender offer statement
30 Apr 24
SC TO-I/A
Issuer tender offer statement (amended)
4 Apr 24
SC TO-I
Issuer tender offer statement
31 Jan 24
SC TO-I/A
Issuer tender offer statement (amended)
25 Jan 24
N-CEN
Annual report (registered investment company)
13 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
SC TO-I
Issuer tender offer statement
31 Oct 23
Latest ownership filings
NPORT-P
Keystone Private Income Fund (Mar 2024 report)
29 May 24
SC 13G/A
Morton Capital Management LLC/CA
28 May 24
SC 13G/A
Morton Capital Management LLC/CA
28 May 24
SC 13G
Morton Capital Management LLC/CA
28 May 24
NPORT-P
Keystone Private Income Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Keystone Private Income Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Keystone Private Income Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Keystone Private Income Fund (Mar 2023 report)
26 May 23
NPORT-P
Keystone Private Income Fund (Dec 2022 report)
1 Mar 23
NPORT-P
Keystone Private Income Fund (Sep 2022 report)
29 Nov 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Keystone Private Income Fund | – | 0.68 | 0.76 | 0.69 | 1.17 bn | 197 | Sep 2023 |