Form D · Private Equity Fund

Crescent VI Mezzanine Trust

New York, NY · CIK 0001559382

Offering snapshot reported Mar 22, 2013 · SEC filing

Reported sold
$207M
Indefinite offering
Investors reported
292
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 22, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$104M$207MJan 24, 2013: $170,237,000.00Jan 24, 2013Mar 22, 2013: $207,087,000.00Mar 22, 2013

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$170,237,000 → $207,087,000
  • Reported investors254 → 292

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 22, 2013Amendment$207,087,000$36,850,000vs Jan 24, 2013292SEC filing
Jan 24, 2013Initial$170,237,000No comparison254SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-190747
The entity listed in Item 12 is not paid by the issuer. It receives commissions or similar sales compensation equal to a percentage of the commitment made by each investor directly from such investor.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691

Source: Form D, filed Mar 22, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
James Costabile Director
Deann Morgan Director
Colleen Rusch Director
Steven Suss Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4 World Financial Center 250 Vesey Street
New York, NY, 10080