Form D · Other Investment Fund

Bastion Funding VI LP

Stamford, CT · CIK 0001952857

Offering snapshot reported Dec 12, 2022 · SEC filing

Reported sold
Yet to sell
Offering amount: $250M
Investors reported
0
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Yet to occur
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
Dec 12, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-467158

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Hudson Partners Securities LLC145425

Source: Form D, filed Dec 12, 2022. 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

BASTION FUNDING VI LP

Investment adviser: BASTION MANAGEMENT II LLC

Gross asset value
$134M
Beneficial owners
38
ADV minimum commitment
$50K

Reported in Form ADV on Apr 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PKF O'CONNOR DAVIES, LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian VERITEX COMMUNITY BANK DALLAS, Texas, 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

PKF O'CONNOR DAVIES, LLP
PCAOB 127

JPMORGAN CHASE BANK N.A.
LEI 984500653R409CC5AB28

VERITEX COMMUNITY BANK
LEI 549300Q2EZNO3H86ED06

Filing source

Form ADV 2095817 · Apr 17, 2026 · Schedule D 7.B.(1), fund 805-9738906752

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
Jay Braden Executive
Tim Joyce Executive
Tim Reimink Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
281 Tresser Blvd. Suite 1505
Stamford, CT, 06901