Form D · Private Equity Fund

GPE VI FT Co-Investment Limited Partnership

Boston, MA · CIK 0001466276

Offering snapshot reported Jun 29, 2009 · SEC filing

Reported sold
$82.3M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 19, 2009
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 29, 2009Initial$82,342,000No comparison5SEC filing

Offering details

Securities
Not reported
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-132312

Source: Form D, filed Jun 29, 2009. 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

GPE VI FT CO-INVESTMENT LIMITED PARTNERSHIP

Investment adviser: ADVENT INTERNATIONAL, L.P.

Gross asset value
$86.2M
Beneficial owners
5
ADV minimum commitment
$0

Reported in Form ADV on Jan 6, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian BANK OF AMERICA MERRILL LYNCH BOSTON, Massachusetts, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 863747 · Jan 6, 2015 · Schedule D 7.B.(1), fund 805-6808849509

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 Gpe Vi Ft Co Investment Gp Limited Partnership Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Advent International Corporation 75 State Street
Boston, MA, 02109