0001932314-23-000001.txt : 20230613
0001932314-23-000001.hdr.sgml : 20230613
20230612203509
ACCESSION NUMBER: 0001932314-23-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20230613
DATE AS OF CHANGE: 20230612
EFFECTIVENESS DATE: 20230613
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KEYSTONE FUND
CENTRAL INDEX KEY: 0001932314
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-449070
FILM NUMBER: 231010007
BUSINESS ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 190 ELGIN STREET
CITY: GEORGE TOWN GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
BUSINESS PHONE: 69922600
MAIL ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 190 ELGIN STREET
CITY: GEORGE TOWN GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001932314
KEYSTONE FUND
C/O WALKERS CORPORATE LIMITED
190 ELGIN STREET
GEORGE TOWN GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9008
69922600
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2021
SIMON
COX
C/O WALKERS CORPORATE LIMITED
190 ELGIN STREET
GEORGE TOWN GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9008
Director
JOSEPHINE
ORGILL
C/O WALKERS CORPORATE LIMITED
190 ELGIN STREET
GEORGE TOWN GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9008
Director
XUAN
LIU
C/O WALKERS CORPORATE LIMITED
190 ELGIN STREET
GEORGE TOWN GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9008
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001932314-22-000001
2022-04-01
true
true
false
1000000
Indefinite
75000000
Indefinite
false
1
0
0
0
false
KEYSTONE FUND
/s/ KENNETH WILLIAM TONKINSON
KENNETH WILLIAM TONKINSON
Authorized Signatory
2023-06-12