Form D · Private Equity Fund

Capital Dynamics Global Secondaries VI (US), L.P.

New York, NY · CIK 0001926257

Offering snapshot reported Oct 8, 2024 · SEC filing

Reported sold
$401M
Indefinite offering
Investors reported
55
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 29, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$200M$401MMay 12, 2022: $123,287,500.00May 12, 2022May 12, 2023: $231,737,500.00May 12, 2023Sep 3, 2024: $371,937,500.00Oct 8, 2024: $400,937,500.00Oct 8, 2024

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$371,937,500 → $400,937,500
  • Reported investors50 → 55

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 8, 2024Amendment$400,937,500$29,000,000vs Sep 3, 202455SEC filing
Sep 3, 2024Amendment$371,937,500$140,200,000vs May 12, 202350SEC filing
May 12, 2023Amendment$231,737,500$108,450,000vs May 12, 202231SEC filing
May 12, 2022Initial$123,287,500No comparison13SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$113K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-445523
Capital Dynamics Broker Dealer LLC will receive a fee based on a percentage of the total amount sold to U.S. investors.

Source: Form D, filed Oct 8, 2024. 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

CAPITAL DYNAMICS GLOBAL SECONDARIES VI (US), LP

Investment adviser: CAPITAL DYNAMICS, INC.

Gross asset value
$397M
Beneficial owners
58
ADV minimum commitment
$500K

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

Service providers

Fund administrator COLMORE INC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LUXEMBOURG, Luxembourg
Custodian FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 1328

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 2060533 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7765649113

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
N/A Capital Dynamics (Us) Gp Iii, Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
444 Madison Avenue 21 St Floor
New York, NY, 10022