CH-0221 Fund II, a series of Kerrest & Co Funds, LP — Form D
CH-0221 Fund II, a series of Kerrest & Co Funds, LP of LYNNWOOD, WA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2025-05-22. The offering totals $4.1M, of which $4.1M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-05-22
- Form: D
- Accession: 0002069423-25-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Total offering: $4.1M
- Amount sold: $4.1M
- Minimum investment: $20K
- Investors: 32
- Date of first sale: 2025-04-04
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-546940
Issuer
- Name: CH-0221 Fund II, a series of Kerrest & Co Funds, LP
- CIK: 0002069423
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2025
- Address: 2006 196TH ST SW, LYNNWOOD, WA, 98036
- Phone: 2068016359
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| N/A Belltower Fund Group, Ltd. | Director | Lynnwood, WA |
| N/A Fund GP, LLC | Director | Wilmington, DE |
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