Form D Raw Data - Electronic Filing Depository

EFDID: 6959EFD: Raw Data

Issuer: Lexington Keystone Fund, LLC (0001480021) - D

Accession: 0001480021-10-000001 () (EDGAR Files) (Form D)

Edgar Posted: Feb. 10, 2010
EFD Posted: Aug. 7, 2014

- < edgarSubmission >

< schemaVersion > X0603 </ schemaVersion >

< submissionType > D </ submissionType >

< testOrLive > LIVE </ testOrLive >

- < primaryIssuer >

< cik > 0001480021 </ cik >

< entityName > Lexington Keystone Fund, LLC </ entityName >

- < issuerAddress >

< street1 > 444 EAST MAIN STREET </ street1 >

< city > LEXINGTON </ city >

< stateOrCountry > KY </ stateOrCountry >

< zipCode > 40507 </ zipCode >

</ issuerAddress >

< issuerPhoneNumber > 859-266-5036 </ issuerPhoneNumber >

< jurisdictionOfInc > DELAWARE </ jurisdictionOfInc >

- < issuerPreviousNameList >

< value > None </ value >

</ issuerPreviousNameList >

- < edgarPreviousNameList >

< value > None </ value >

</ edgarPreviousNameList >

< entityType > Limited Liability Company </ entityType >

- < yearOfInc >

< withinFiveYears > true </ withinFiveYears >

< value > 2006 </ value >

</ yearOfInc >

</ primaryIssuer >

- < relatedPersonsList >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > Samuel </ firstName >

< lastName > Varner </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > 444 East Main Street </ street1 >

< city > Lexington </ city >

< stateOrCountry > KY </ stateOrCountry >

< zipCode > 40507 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

< relationship > Promoter </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification />

</ relatedPersonInfo >

</ relatedPersonsList >

- < offeringData >

- < industryGroup >

< industryGroupType > Pooled Investment Fund </ industryGroupType >

- < investmentFundInfo >

< investmentFundType > Other Investment Fund </ investmentFundType >

< is40Act > false </ is40Act >

</ investmentFundInfo >

</ industryGroup >

- < issuerSize >

< aggregateNetAssetValueRange > Not Applicable </ aggregateNetAssetValueRange >

</ issuerSize >

- < federalExemptionsExclusions >

< item > 06 </ item >

</ federalExemptionsExclusions >

- < typeOfFiling >

- < newOrAmendment >

< isAmendment > false </ isAmendment >

</ newOrAmendment >

- < dateOfFirstSale >

< value > 2006-10-01 </ value >

</ dateOfFirstSale >

</ typeOfFiling >

- < durationOfOffering >

< moreThanOneYear > true </ moreThanOneYear >

</ durationOfOffering >

- < typesOfSecuritiesOffered >

< isPooledInvestmentFundType > true </ isPooledInvestmentFundType >

</ typesOfSecuritiesOffered >

- < businessCombinationTransaction >

< isBusinessCombinationTransaction > false </ isBusinessCombinationTransaction >

< clarificationOfResponse />

</ businessCombinationTransaction >

< minimumInvestmentAccepted > 250000 </ minimumInvestmentAccepted >

- < salesCompensationList >

- < recipient >

< recipientName > John M. Grover </ recipientName >

< recipientCRDNumber > 1973090 </ recipientCRDNumber >

< associatedBDName > Raymond James & Associates </ associatedBDName >

< associatedBDCRDNumber > 705 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 1001 Fannin, Ste. 1100 </ street1 >

< city > Houston </ city >

< stateOrCountry > TX </ stateOrCountry >

< zipCode > 77002 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< state > CA </ state >

< state > TN </ state >

< state > TX </ state >

</ statesOfSolicitationList >

</ recipient >

- < recipient >

< recipientName > Matthew L. Stockham </ recipientName >

< recipientCRDNumber > 2294887 </ recipientCRDNumber >

< associatedBDName > Lexington Investment Company </ associatedBDName >

< associatedBDCRDNumber > 27393 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 2365 Harrodsburg Road </ street1 >

< street2 > Suite B375 </ street2 >

< city > Lexington </ city >

< stateOrCountry > KY </ stateOrCountry >

< zipCode > 40504 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< state > IL </ state >

< state > KY </ state >

< state > OH </ state >

</ statesOfSolicitationList >

</ recipient >

- < recipient >

< recipientName > Barry F. Edick </ recipientName >

< recipientCRDNumber > 1570075 </ recipientCRDNumber >

< associatedBDName > Wunderlich Securities, Inc. </ associatedBDName >

< associatedBDCRDNumber > 2543 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 10370 Richmond Avenue </ street1 >

< street2 > Suite 950 </ street2 >

< city > Houston </ city >

< stateOrCountry > TX </ stateOrCountry >

< zipCode > 77042 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< state > FL </ state >

< state > LA </ state >

< state > MD </ state >

< state > NY </ state >

< state > TN </ state >

< state > TX </ state >

</ statesOfSolicitationList >

</ recipient >

- < recipient >

< recipientName > Gregory S. Driver </ recipientName >

< recipientCRDNumber > 1056908 </ recipientCRDNumber >

< associatedBDName > Wunderlich Securities, Inc. </ associatedBDName >

< associatedBDCRDNumber > 2543 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 6000 Poplar Avenue </ street1 >

< street2 > Suite 150 </ street2 >

< city > Memphis </ city >

< stateOrCountry > TN </ stateOrCountry >

< zipCode > 38119 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< state > TN </ state >

</ statesOfSolicitationList >

</ recipient >

- < recipient >

< recipientName > Henry McNaughton Fyfe, III </ recipientName >

< recipientCRDNumber > 1514374 </ recipientCRDNumber >

< associatedBDName > Duncan Williams </ associatedBDName >

< associatedBDCRDNumber > 6950 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 6750 Poplar Avenue </ street1 >

< street2 > Suite 300 </ street2 >

< city > Memphis </ city >

< stateOrCountry > TN </ stateOrCountry >

< zipCode > 38138 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< state > AL </ state >

< state > AZ </ state >

< state > AR </ state >

< state > CA </ state >

< state > CO </ state >

< state > CT </ state >

< state > DE </ state >

< state > DC </ state >

< state > FL </ state >

< state > GA </ state >

< state > HI </ state >

< state > ID </ state >

< state > IL </ state >

< state > IN </ state >

< state > KY </ state >

< state > LA </ state >

< state > MD </ state >

< state > MA </ state >

< state > MI </ state >

< state > MN </ state >

< state > MS </ state >

< state > MO </ state >

< state > MT </ state >

< state > NV </ state >

< state > NH </ state >

< state > NJ </ state >

< state > NY </ state >

< state > NC </ state >

< state > OH </ state >

< state > OK </ state >

< state > OR </ state >

< state > PA </ state >

< state > RI </ state >

< state > SC </ state >

< state > TN </ state >

< state > TX </ state >

< state > UT </ state >

< state > VA </ state >

< state > WA </ state >

< state > WV </ state >

< state > WI </ state >

</ statesOfSolicitationList >

</ recipient >

- < recipient >

< recipientName > Ned Laughlin, III </ recipientName >

< recipientCRDNumber > 4365578 </ recipientCRDNumber >

< associatedBDName > Duncan Williams </ associatedBDName >

< associatedBDCRDNumber > 6950 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 6750 Poplar Avenue </ street1 >

< street2 > Suite 300 </ street2 >

< city > Memphis </ city >

< stateOrCountry > TN </ stateOrCountry >

< zipCode > 38138 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< state > AL </ state >

< state > AZ </ state >

< state > AR </ state >

< state > CA </ state >

< state > CO </ state >

< state > CT </ state >

< state > DE </ state >

< state > DC </ state >

< state > FL </ state >

< state > GA </ state >

< state > HI </ state >

< state > ID </ state >

< state > IL </ state >

< state > IN </ state >

< state > KY </ state >

< state > LA </ state >

< state > MD </ state >

< state > MA </ state >

< state > MI </ state >

< state > MN </ state >

< state > MS </ state >

< state > MO </ state >

< state > MT </ state >

< state > NV </ state >

< state > NH </ state >

< state > NJ </ state >

< state > NY </ state >

< state > NC </ state >

< state > OH </ state >

< state > OK </ state >

< state > OR </ state >

< state > PA </ state >

< state > RI </ state >

< state > SC </ state >

< state > TN </ state >

< state > TX </ state >

< state > UT </ state >

< state > VA </ state >

< state > WA </ state >

< state > WV </ state >

< state > WI </ state >

</ statesOfSolicitationList >

</ recipient >

- < recipient >

< recipientName > Michael N. Murphy </ recipientName >

< recipientCRDNumber > 5156483 </ recipientCRDNumber >

< associatedBDName > Duncan Williams </ associatedBDName >

< associatedBDCRDNumber > 6950 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 6750 Poplar Avenue </ street1 >

< street2 > Suite 300 </ street2 >

< city > Memphis </ city >

< stateOrCountry > TN </ stateOrCountry >

< zipCode > 38138 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< state > AL </ state >

< state > AZ </ state >

< state > AR </ state >

< state > CA </ state >

< state > CO </ state >

< state > CT </ state >

< state > DE </ state >

< state > DC </ state >

< state > FL </ state >

< state > GA </ state >

< state > HI </ state >

< state > ID </ state >

< state > IL </ state >

< state > IN </ state >

< state > KY </ state >

< state > LA </ state >

< state > MD </ state >

< state > MA </ state >

< state > MI </ state >

< state > MN </ state >

< state > MS </ state >

< state > MO </ state >

< state > MT </ state >

< state > NV </ state >

< state > NH </ state >

< state > NJ </ state >

< state > NY </ state >

< state > NC </ state >

< state > OH </ state >

< state > OK </ state >

< state > OR </ state >

< state > PA </ state >

< state > RI </ state >

< state > SC </ state >

< state > TN </ state >

< state > TX </ state >

< state > UT </ state >

< state > VA </ state >

< state > WA </ state >

< state > WV </ state >

< state > WI </ state >

</ statesOfSolicitationList >

</ recipient >

</ salesCompensationList >

- < offeringSalesAmounts >

< totalOfferingAmount > 50000000 </ totalOfferingAmount >

< totalAmountSold > 19661485 </ totalAmountSold >

< totalRemaining > 30338515 </ totalRemaining >

< clarificationOfResponse />

</ offeringSalesAmounts >

- < investors >

< hasNonAccreditedInvestors > false </ hasNonAccreditedInvestors >

< totalNumberAlreadyInvested > 121 </ totalNumberAlreadyInvested >

</ investors >

- < salesCommissionsFindersFees >

- < salesCommissions >

< dollarAmount > 1000 </ dollarAmount >

< isEstimate > true </ isEstimate >

</ salesCommissions >

- < findersFees >

< dollarAmount > 1000 </ dollarAmount >

< isEstimate > true </ isEstimate >

</ findersFees >

< clarificationOfResponse />

</ salesCommissionsFindersFees >

- < useOfProceeds >

- < grossProceedsUsed >

< dollarAmount > 0 </ dollarAmount >

< isEstimate > true </ isEstimate >

</ grossProceedsUsed >

< clarificationOfResponse />

</ useOfProceeds >

- < signatureBlock >

< authorizedRepresentative > false </ authorizedRepresentative >

- < signature >

< issuerName > Lexington Keystone Fund, LLC </ issuerName >

< signatureName > Samuel H. Varner </ signatureName >

< nameOfSigner > Samuel H. Varner </ nameOfSigner >

< signatureTitle > President of Managing Member, Lexington Asset Management LLC </ signatureTitle >

< signatureDate > 2010-02-10 </ signatureDate >

</ signature >

</ signatureBlock >

</ offeringData >

</ edgarSubmission >