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 sold
Reported amount sold by Form D filing date$0$570M$1.14BDec 30, 2021Jul 15, 2022: $481,565,000.00Jul 15, 2022Jan 19, 2023: $700,753,000.00Jan 19, 2023Mar 17, 2023: $795,272,200.00May 18, 2023: $857,812,900.00Jul 17, 2023: $1,140,916,000.00Jul 17, 2023

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$857,812,900 → $1,140,916,000
  • Reported investors156 → 261

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 17, 2023Amendment$1,140,916,000$283,103,100vs May 18, 2023261SEC filing
May 18, 2023Amendment$857,812,900$62,540,700vs Mar 17, 2023156SEC filing
Mar 17, 2023Amendment$795,272,200$94,519,200vs Jan 19, 2023150SEC filing
Jan 19, 2023Amendment$700,753,000$219,188,000vs Jul 15, 2022138SEC filing
Jul 15, 2022Amendment$481,565,000No comparison91SEC filing
Dec 30, 2021InitialYet to sellNo comparison0SEC 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

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
CAIS Capital LLC154512

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

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
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 Gross asset value by annual ADV filing$0$648M$1.3BFY 2021: $280,550,000.00FY 2021FY 2022: $708,202,494.00FY 2022FY 2023: $1,272,730,677.00FY 2023FY 2024: $1,296,381,541.00FY 2024FY 2025: $1,288,996,954.00FY 2025

Scroll to see all columns →

Fiscal yearGross assetsBeneficial ownersADV filed
2021$280,550,00025Mar 31, 2022
2022$708,202,494139Mar 31, 2023
2023$1,272,730,677139Mar 27, 2024
2024$1,296,381,541264Mar 31, 2025
2025$1,288,996,954266Mar 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.

People and organizations reported in Form D filings
NameReported 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:
520 Madison Avenue, 30 Th Floor
New York, NY, 10022
Phone: (212) 446-4000