Form D · Private Equity Fund

BREP Europe VI (Cayman) L.P.

New York, NY · CIK 0001771287

Offering snapshot reported Apr 8, 2020 · SEC filing

Reported sold
$2.65B
Offering amount: $2.65B
Investors reported
57
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 8, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.33B$2.65BMay 3, 2019Jul 31, 2019: $1,970,391,140.00Jul 31, 2019Dec 10, 2019: $2,237,704,296.00Dec 10, 2019Apr 8, 2020: $2,652,884,224.00Apr 8, 2020

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$2,237,704,296 → $2,652,884,224
  • Reported investors49 → 57

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 8, 2020Amendment$2,652,884,224$415,179,928vs Dec 10, 201957SEC filing
Dec 10, 2019Amendment$2,237,704,296$267,313,156vs Jul 31, 201949SEC filing
Jul 31, 2019Amendment$1,970,391,140No comparison43SEC filing
May 3, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$10.3M (estimated)
Finders' fees
$0
Form D file number
021-338813
Sales commissions include sales commissions relating to Blackstone Real Estate Partners Europe VI SCSp; BREP Europe VI (Alberta) L.P. and BREP Europe VI (Cayman) L.P.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Compass Group Global Advisors S.A.None
NH Investment & Securities Co., Ltd.None
UBS Financial Services Inc.8174UBS Financial Services Inc. · CRD 8174
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691Merrill Lynch, Pierce, Fenner & Smith Incorporated · CRD 7691
Morgan Stanley Smith Barney LLC149777Morgan Stanley Smith Barney LLC · CRD 149777

Source: Form D, filed Apr 8, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Anthony W. Beovich Executive
N/A Blackstone Real Estate Associates Europe (Delaware) Vi L.L.C. Promoter
N/A Blackstone Real Estate Associates Europe Vi L.P. Promoter
Kenneth Caplan Executive
Frank Cohen Executive
Giovanni Cutaia Executive
Pinda Eng Executive
Jonathan D. Gray Executive
Robert Harper Executive
Tyler Henritze Executive
Patrick Kassen Executive
Michael Lascher Executive
Kathleen Mc Carthy Executive
Nadeem Meghji Executive
Nentcho Nentchev Executive
Brett Newman Executive
Jeffrey Nirenberg Executive
Paul Quinlan Executive
Matthew Skurbe Executive
William Stein Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
345 Park Avenue
New York, NY, 10154