Form D · Private Equity Fund

Astorg VI

Luxembourg, N4 · CIK 0001666309

Offering snapshot reported Apr 28, 2016 · SEC filing

Reported sold: $1.96B
Investors reported: 100
Minimum accepted: $243K
First sale: Oct 6, 2015

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 28, 2016	Initial	$1,958,480,736	No comparison	100	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-262179

In relation to Items 13 & 14, an aggregate of $682706450 has been sold to 20 US investors under Regulation D. Issuer is denominated in Euros. All amounts have been converted from Euros to US dollars at the rate of 1 Euro = 1.13 USD (04/26/16)

The issuer is required to pay a success fee, based on the aggregate capital subscriptions of the investors in the fund, subject to certain exceptions, plus certain reimbursable expenses of the placement agent.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
PARK HILL GROUP LLC	135898

Source: Form D, filed Apr 28, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

ASTORG VI, SLP

Investment adviser: ASTORG ASSET MANAGEMENT SARL

Gross asset value: $1.05B
Beneficial owners: 130
ADV minimum commitment: $11.8M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PWC LUXEMBOURG LUXEMBOURG, Luxembourg Other funds reporting this name →

Custodian CACEIS BANK (LUXEMBOURG BRANCH) LUXEMBOURG, Luxembourg Related to adviser: No Other funds reporting this name →

Marketer PARK HILL GROUP LLC LONDON, United Kingdom Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

PWC LUXEMBOURG
PCAOB 1328

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$2,856,766,726	127	Mar 31, 2022
2022	$1,368,075,564	132	Mar 30, 2023
2023	$1,373,837,977	132	Mar 26, 2024
2024	$966,783,212	132	Mar 28, 2025
2025	$1,050,709,165	130	Mar 30, 2026

Filing source

Form ADV 2058918 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2377688031

Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Name	Reported role
Na Astorg Asset Management	Promoter
Na Astorg Vi (Gp), S.A R.L.	Promoter
Xavier Moreno	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Batiment Forte 2 Rue Albert Borschette
Luxembourg, N4, L-1246
Phone: 352 26 09 21 20