Form D · Other Investment Fund

FREEPORT FIRST LIEN LOAN FUND VI LP

Chicago, IL · CIK 0001967175

Offering snapshot reported Apr 19, 2024 · SEC filing

Reported sold: $208M
Investors reported: 46
Minimum accepted: $0
First sale: Jul 21, 2023

Fundraising history

Reported sold

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$189,800,000 → $208,400,000
Reported investors38 → 46

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 19, 2024	Amendment	$208,400,000	$18,600,000vs Jul 21, 2023	46	SEC filing
Jul 21, 2023	Initial	$189,800,000	No comparison	38	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-487593

Such fees, if any, will only be paid upon the sale of interests to certain investors (based upon a fee schedule) and such amounts will not be finalized until completion of the offering.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Briarcliffe Credit Partners, LLC	313453
BA SECURITIES, LLC	153489

Source: Form D, filed Apr 19, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Freeport First Lien Loan Fund III LP	Dec 30, 2015	Yet to sell	92
Freeport First Lien Loan Fund IV LP	Apr 17, 2019	$226,100,000	50
Freeport First Lien Loan Fund V LP	Apr 15, 2021	$172,710,000	Not reported
FREEPORT FIRST LIEN LOAN FUND VI LP (this fund)	Apr 19, 2024	$208,400,000	46

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
Name	Reported role
Freeport Financial Partners Llc	Promoter
Freeport Gp Vi Llc	Promoter
Matthew Gerdes	Executive
Joshua Howie	Executive
Stephen Papalas	Executive
Joseph Walker	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Freeport Gp Vi Llc 200 South Wacker Drive, Suite 925
Chicago, IL, 60606