Form D · Venture Capital Fund
Fannin PI Holdings VI, LLC
Houston, TX · CIK 0001956447
Offering snapshot reported Dec 6, 2022 · SEC filing
- Reported sold
- $12.1M Indefinite offering
- Investors reported
- 26 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 22, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 6, 2022 | Initial | $12,100,000 | No comparison | 26 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $30.3K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-466705
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| 16 Points, LLC | None |
Source: Form D, filed Dec 6, 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
FANNIN PI HOLDINGS VI, LLC
Investment adviser: FANNIN ADVISORY, LLC
- Gross asset value
- $12M
- Beneficial owners
- 27
- ADV minimum commitment
- $8K
Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
16 POINTS LLC
CRD 277033 · SEC 8-69648
Filing source
Form ADV 2054737 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-9476548391
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.
| Name | Reported role |
|---|---|
| N/A Fannin Advisory, Llc | Executive |
| William J. Riegler | Executive |
| Mark E. Worscheh | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Houston, TX, 77027