Form D · Private Equity Fund
Farallon Special Situation Partners VI, L.P.
San Francisco, CA · CIK 0001566022
Offering snapshot reported Mar 18, 2013 · SEC filing
- Reported sold
- $40M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 1, 2013 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 18, 2013 | Amendment | $40,000,000 | $0vs Jan 8, 2013 | 1 | SEC filing |
| Jan 8, 2013 | Initial | $40,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-189685
Source: Form D, filed Mar 18, 2013. 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
FARALLON SPECIAL SITUATION PARTNERS VI, L.P.
Investment adviser: FARALLON CAPITAL MANAGEMENT, L.L.C.
- Gross asset value
- $94M
- Beneficial owners
- 2
- ADV minimum commitment
- $40M
Reported in Form ADV on Sep 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
BOFA SECURITIES, INC.
SEC 8-69787
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48
MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653
BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Filing source
Form ADV 2116932 · Sep 23, 2026 · Schedule D 7.B.(1), fund 805-8222642862
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 |
|---|---|
| Robert J. Ceremsak, Jr. | Executive |
| Farallon Partners Gp Vi, L.L.C. | Executive |
| Farallon Partners Gp Vi, L.L.C. Farallon Partners Gp Vi, L.L.C. | Executive |
| Richard B. Fried | Executive |
| Daniel J. Hirsch | Executive |
| Monica R. Landry | Executive |
| Michael Linn | Executive |
| Rajiv A. Patel | Executive |
| Dr. Thomas G. Roberts Jr. | Executive |
| Andrew J.M. Spokes | Executive |
| Gregory S. Swart | Executive |
| John R. Warren | Executive |
| Mark C. Wehrly | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111