Form D · Other Investment Fund

FPG Ad Astra VI, LLC

Chicago, IL · CIK 0002007713

Offering snapshot reported Jan 29, 2024 · SEC filing

Reported sold
$5M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 11, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 21

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 29, 2024Amendment$5,000,000No comparison21SEC filing
Jan 10, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-502082

Source: Form D, filed Jan 29, 2024. 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

FPG AD ASTRA VI, LLC

Investment adviser: FIRST PRINCIPLES GROUP MANAGEMENT, LLC

Gross asset value
$94.7M
Beneficial owners
79
ADV minimum commitment
$10.6K

Reported in Form ADV on May 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP SAN JOSE, California, United States
Custodian BREX TREASURY LLC DRAPER, Utah, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

BREX TREASURY LLC
SEC 8-70251

Filing source

Form ADV 2104383 · May 13, 2026 · Schedule D 7.B.(1), fund 805-2394193137

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.

People and organizations reported in Form D filings
NameReported role
First Principles Group Management Llc Executive
Benjamin D Holland Executive
Robert Maurer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
230 E Ohio St Ste 410 1087
Chicago, IL, 60611