Form D · Private Equity Fund

ALPHA PRIVATE EQUITY FUND 6 (SCA) SICAR

Luxembourg, N4 · CIK 0001526568

Offering snapshot reported Jul 29, 2011 · SEC filing

Reported sold
$46.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 31, 2011
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 29, 2011Initial$46,517,250No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-163663
TOTAL AMOUNT SOLD IS BASED ON THE EURO TO US DOLLAR CONVERSION RATE OF 1 EURO = 1.431 USD, AS OF 5/31/2011.

Source: Form D, filed Jul 29, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ALPHA PRIVATE EQUITY FUND 6 (SCA) SICAR

Investment adviser: ALPHA PRIVATE EQUITY FUNDS MANAGEMENT COMPANY

Gross asset value
$260M
Beneficial owners
40
ADV minimum commitment
$16.3M

Reported in Form ADV on Apr 2, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EDMOND DE ROTHSCHILD ASSET MANAGEMENT LUXEMBOURG LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE. LUXEMBOURG, Luxembourg
Custodian BANQUE PRIVÉE EDMOND DE ROTHSCHILD EUROPE LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE.
PCAOB 1328

BANQUE PRIVÉE EDMOND DE ROTHSCHILD EUROPE
LEI 5493009T9IBHZZKFR082

Filing source

Form ADV 1975171 · Apr 2, 2025 · Schedule D 7.B.(1), fund 805-3947999546

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Jean Bodoni Director
Mirko Dietz Director
Ian Lambert Director
Arnaud Million Director
Sebastien Wiander Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10, Avenue Monterey
Luxembourg, N4, L-2163