Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000902664-10-002697
Filing Date
2010-05-17
Accepted
2010-05-17 10:29:39
Documents
1
Effectiveness Date
2010-05-17
Items
Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 6028
  Complete submission text file 0000902664-10-002697.txt   7589
Mailing Address 111 S. WACKER DRIVE SUITE 4770 CHICAGO IL 60606
Business Address 111 S. WACKER DRIVE SUITE 4770 CHICAGO IL 60606 312-422-8900
RoundKeep Global Fund LP (Filer) CIK: 0001490704 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-142130 | Film No.: 10836235