Form D · Private Equity Fund

BA PARTNERS FUND VI - PE BLEND LP

Boston, MA · CIK 0001459301

Offering snapshot reported May 13, 2010 · SEC filing

Reported sold
$129M
Indefinite offering
Investors reported
100
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 30, 2010
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 13, 2010Amendment$128,803,031No comparison100SEC filing
Mar 11, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$432K (estimated)
Finders' fees
$0
Form D file number
021-128547

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Banc of America Investment Services, Inc.16361

Source: Form D, filed May 13, 2010. 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

BA PARTNERS FUND VI BLEND LP

Investment adviser: MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC

Gross asset value
$161M
Beneficial owners
102
ADV minimum commitment
$250K

Reported in Form ADV on Jan 14, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS BOSTON, Massachusetts, United States
Custodian BANK OF NEW YORK MELLON, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 968776 · Jan 14, 2016 · Schedule D 7.B.(1), fund 805-8942263588

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
Matt Ahern Executive
Spencer Boggess Executive
James Bowden Executive
Joseph Curtin Executive
Joseph Quinlan Executive
Steven Suss Executive
Fred Wofford Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Federal Street 18 Th Floor
Boston, MA, 02110