Form D · Other Investment Fund

Cortland Enhanced Value Fund VI, L.P.

Atlanta, GA · CIK 0001955372

Offering snapshot reported Mar 1, 2024 · SEC filing

Reported sold
$1.25B
Offering amount: $1.6B
Investors reported
374
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Nov 15, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$624M$1.25BDec 1, 2022: $200,435,000.00Dec 1, 2022Mar 3, 2023: $541,765,000.00Mar 3, 2023Mar 1, 2024: $1,248,970,000.00Mar 1, 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$200,435,000 → $1,248,970,000
  • Reported investors292 → 374

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 1, 2024Amendment$1,248,970,000$1,048,535,000vs Dec 1, 2022374SEC filing
Mar 3, 2023Amendment$541,765,000$341,330,000vs Dec 1, 2022357SEC filing
Dec 1, 2022Initial$200,435,000No comparison292SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.6, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$3.02M
Finders' fees
$0
Form D file number
021-466342
In Item 11, the GP may, at its discretion, accept subscriptions of lesser amounts. The amount listed in part (a) is aggregated between investors in the Issuer, its related feeder funds, and any subsidiary LP through which the Issuer makes investments.
The amount listed above is aggregated between the Issuer, its related feeder funds, and any subsidiary limited partnership through which the Issuer makes investments.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney LLC149777
HMC ItajubaNone

Source: Form D, filed Mar 1, 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

CORTLAND ENHANCED VALUE FUND VI, L.P.

Investment adviser: CORTLAND INVESTMENT MANAGEMENT, LLC

Gross asset value
$1.57B
Beneficial owners
509
ADV minimum commitment
$10M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP ATLANTA, Georgia, United States
Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, 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 LLP
PCAOB 42

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 2082396 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6655248075

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 Cortland Enhanced Value Fund Vi Gp, Llc Director
N/A Cortland Enhanced Value Fund Vi Gp, Llc. Director
Steven De Francis Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3424 Peachtree Road N.E. Suite 300
Atlanta, GA, 30326