Form D · Venture Capital Fund

G Squared VI, LP

Chicago, IL · CIK 0001896590

Offering snapshot reported May 7, 2024 · SEC filing

Reported sold
$275M
Indefinite offering
Investors reported
398
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 25, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$138M$275MMay 18, 2022May 18, 2023: $177,150,000.00May 18, 2023May 7, 2024: $275,000,000.00May 7, 2024

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$177,150,000 → $275,000,000
  • Reported investors181 → 398

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 7, 2024Amendment$275,000,000$97,850,000vs May 18, 2023398SEC filing
May 18, 2023Amendment$177,150,000No comparison181SEC filing
May 18, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$133K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-446164

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Stifel, Nicolaus & Company, Incorporated793
Stonehaven, LLC118913
Omnicap, LLC137353
UBS Financial Services Inc.8174

Source: Form D, filed May 7, 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

G SQUARED VI, LP

Investment adviser: G SQUARED EQUITY MANAGEMENT LP

Gross asset value
$1.39B
Beneficial owners
1,412
ADV minimum commitment
$2.5M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. CHICAGO, Illinois, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No
Custodian SILICON VALLEY BRIDGE BANK, N.A. SANTA CLARA, California, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No
Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED NEW YORK, New York, United States Related to adviser: No
Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No
Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, P.C.
PCAOB 243

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

UBS FINANCIAL SERVICES INC.
SEC 8-16267

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Filing source

Form ADV 2081410 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8035941990

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
General Partner G Squared Equity Gp Vi, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
180 N. Stetson Avenue, Suite 5100
Chicago, IL, 60601