Form D · Private Equity Fund

Castlelake Opportunistic Asset Solutions VI, L.P.

Minneapolis, MN · CIK 0001916947

Offering snapshot reported Aug 23, 2023 · SEC filing

Reported sold: $734M
Investors reported: 36
Minimum accepted: $0
First sale: Jul 7, 2022

Fundraising history

Reported sold

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$761,743,207 → $733,686,858
Reported investors37 → 36

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 23, 2023	Amendment	$733,686,858	-$28,056,349vs Jun 15, 2023	36	SEC filing
Jun 15, 2023	Amendment	$761,743,207	No comparison	37	SEC filing
Jul 6, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-451220

Placement agent fees to be paid based upon a fee schedule. Such fees may be offset against the management fees payable by the Issuer.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Trichotomy Consulting Pty Ltd.	None

Source: Form D, filed Aug 23, 2023. 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

CASTLELAKE OPPORTUNISTIC ASSET SOLUTIONS VI, L.P.

Investment adviser: CASTLELAKE, L.P.

Gross asset value: $1.68B
Beneficial owners: 19
ADV minimum commitment: $10M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GEORGE TOWN, Cayman Islands

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANCORP ADVISORS, LLC GLENDALE, 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

ERNST & YOUNG LTD.
PCAOB 1655

J.P. MORGAN SECURITIES LLC
SEC 8-35008

U.S. BANCORP ADVISORS, LLC
SEC 8-30706

Filing source

Form ADV 2063985 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-3841070395

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
Name	Reported role
Rory O'neill	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

250 Nicollet Mall Suite 800
Minneapolis, MN, 55401