Form D · Hedge Fund

Class VI - New River II, LP

Stamford, CT · CIK 0001700324

Offering snapshot reported Mar 4, 2022 · SEC filing

Reported sold: $29.3M
Investors reported: 126
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.

Reported sold$27,060,714 → $29,310,714
Reported investors121 → 126

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 4, 2022	Amendment	$29,310,714	$2,250,000vs Mar 5, 2021	126	SEC filing
Mar 5, 2021	Amendment	$27,060,714	$800,000vs Mar 6, 2020	121	SEC filing
Mar 6, 2020	Amendment	$26,260,714	$7,800,714vs Mar 6, 2019	115	SEC filing
Mar 6, 2019	Amendment	$18,460,000	$2,500,000vs Mar 6, 2018	71	SEC filing
Mar 6, 2018	Amendment	$15,960,000	$4,635,000vs Mar 8, 2017	59	SEC filing
Mar 8, 2017	Initial	$11,325,000	No comparison	40	SEC filing
Mar 8, 2017	Amendment	$11,325,000	$0vs Mar 8, 2017	40	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-282012

Source: Form D, filed Mar 4, 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

CLASS VI-NEW RIVER II, LP

Investment adviser: CLASS VI-CAPITAL PARTNERS, LP

Gross asset value: $74.8M
Beneficial owners: 108
ADV minimum commitment: $250K

Reported in Form ADV on Mar 22, 2021. 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 1482496 · Mar 22, 2021 · Schedule D 7.B.(1), fund 805-8171556691

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	Mar 6, 2020	$8,035,000	43
Class VI - New River II, LP (this fund)	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
Class Vi Capital Partners, Lp	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

262 Harbor Drive
Stamford, CT, 06902