X0708 D/A LIVE 0001835698 MDI Keeper's Fund, L.P. 13 STEEPLE STREET MASHPEE MA MASSACHUSETTS 02649 9174946666 DELAWARE None None Limited Partnership true Wendell McCain 510 Meadowmont Village Circle Chapel Hill NC NORTH CAROLINA 27517 Director Managing Partner of Fund Manager Harry Green 172 Brewster Road Scardsdale NY NEW YORK 10583 Director Member and CFO of fund manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001835698-20-000001 2020-12-03 true true false 1000000 Raymond James & Associates, INC. 705 None None PO Box 23603 St. Petersburg FL FLORIDA 33742 All States false 500000000 97000000 403000000 false 7 270000 true 0 true 0 true The Fund will pay Management Fees as per the terms of the Fund Documentation. false MDI Keeper's Fund, L.P. /s/ Harry Green Harry Green CFO 2026-07-27