Form D · Other Investment Fund
Davidson Kempner Opportunities Fund VI LP
New York, NY · CIK 0001897154
Offering snapshot reported Jul 17, 2023 · SEC filing
- Reported sold
- $1.14B Indefinite offering
- Investors reported
- 261 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 3, 2022 As reported in this filing
Fundraising history
Reported soldDates 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$857,812,900 → $1,140,916,000
- Reported investors156 → 261
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 17, 2023 | Amendment | $1,140,916,000 | $283,103,100vs May 18, 2023 | 261 | SEC filing |
| May 18, 2023 | Amendment | $857,812,900 | $62,540,700vs Mar 17, 2023 | 156 | SEC filing |
| Mar 17, 2023 | Amendment | $795,272,200 | $94,519,200vs Jan 19, 2023 | 150 | SEC filing |
| Jan 19, 2023 | Amendment | $700,753,000 | $219,188,000vs Jul 15, 2022 | 138 | SEC filing |
| Jul 15, 2022 | Amendment | $481,565,000 | No comparison | 91 | SEC filing |
| Dec 30, 2021 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $140K
- Finders' fees
- $0
- Form D file number
- 021-427431
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| CAIS Capital LLC | 154512 |
Source: Form D, filed Jul 17, 2023. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
DAVIDSON KEMPNER OPPORTUNITIES FUND VI LP
Investment adviser: DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
- Gross asset value
- $1.29B
- Beneficial owners
- 266
- ADV minimum commitment
- $2M
Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $280,550,000 | 25 | Mar 31, 2022 |
| 2022 | $708,202,494 | 139 | Mar 31, 2023 |
| 2023 | $1,272,730,677 | 139 | Mar 27, 2024 |
| 2024 | $1,296,381,541 | 264 | Mar 31, 2025 |
| 2025 | $1,288,996,954 | 266 | Mar 31, 2026 |
Filing source
Form ADV 2090545 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-3111063625
Reported by DAVIDSON KEMPNER CAPITAL MANAGEMENT LP (CRD 155680).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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.
| Name | Reported role |
|---|---|
| Zachary Z. Altschuler | Executive |
| Conor Bastable | Executive |
| Morgan P. Blackwell | Executive |
| Davidson Kempner Capital Management Lp | Promoter |
| Davidson Kempner Long Term Distressed Opportunities Gp Vi Llc | Executive |
| Davidson Kempner Opportunities Gp Vi Llc | Executive |
| Patrick W. Dennis | Executive |
| Dk Long Term Management Lp | Promoter |
| Eric P. Epstein | Executive |
| Suzanne K. Gibbons | Executive |
| Shulamit Leviant | Executive |
| Joshua D. Morris | Executive |
| Gabriel T. Schwartz | Executive |
| Anthony A. Yoseloff | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022
Phone: (212) 446-4000