Form D · Hedge Fund

Class VI - New River I, LP

New York, NY · CIK 0001699695

Offering snapshot reported Mar 6, 2020 · SEC filing

Reported sold: $8.04M
Investors reported: 43
Minimum accepted: $0
First sale: Jan 17, 2017

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 6, 2020	Amendment	$8,035,000	$0vs Mar 6, 2019	43	SEC filing
Mar 6, 2019	Amendment	$8,035,000	$2,450,000vs Mar 6, 2018	43	SEC filing
Mar 6, 2018	Amendment	$5,585,000	$3,163,000vs Mar 8, 2017	32	SEC filing
Mar 8, 2017	Initial	$2,422,000	No comparison	15	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-282014

Source: Form D, filed Mar 6, 2020. 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

CLASS VI-NEW RIVER I, LP

Investment adviser: CLASS VI-CAPITAL PARTNERS, LP

Gross asset value: $7M
Beneficial owners: 43
ADV minimum commitment: $250K

Reported in Form ADV on Mar 21, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER NEW YORK, New York, United States

Custodian THE NORTHERN TRUST COMPANY NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER
PCAOB 274

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
CRD 3466 · SEC 8-526

Filing source

Form ADV 1272133 · Mar 21, 2019 · Schedule D 7.B.(1), fund 805-8125792594

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Class VI - New River I, LP (this fund)	Mar 6, 2020	$8,035,000	43
Class VI - New River II, LP	Mar 4, 2022	$29,310,714	126

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
Class Vi Capital Gp, Llc	Executive, Promoter
Class Vi Capital Partners, Lp	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1345 Avenue Of The Americas 3 Rd Floor
New York, NY, 10105