Form D · Private Equity Fund

HIPEP VI-Cayman Partnership Fund L.P.

Boston, MA · CIK 0001441332

Offering snapshot reported Nov 16, 2011 · SEC filing

Reported sold
$1.29B
Indefinite offering
Investors reported
57
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 9, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$644M$1.29BFeb 24, 2010: $699,273,500.00Feb 24, 2010Feb 23, 2011: $1,037,231,624.00Feb 23, 2011Nov 16, 2011: $1,287,611,540.00Nov 16, 2011

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$1,037,231,624 → $1,287,611,540
  • Reported investors49 → 57

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 16, 2011Amendment$1,287,611,540$250,379,916vs Feb 23, 201157SEC filing
Feb 23, 2011Amendment$1,037,231,624$337,958,124vs Feb 24, 201049SEC filing
Feb 24, 2010Amendment$699,273,500No comparison35SEC filing
Jul 28, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.5M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-120874
Using the exchange rate of 1 euro = US$1.39269
The placement agents may be paid for soliciting investors for this feeder fund or its master fund.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Not ApplicableNoneLarrain Vial Investment, Inc.
Eliot KalterNoneEM Strategies, Inc.

Source: Form D, filed Nov 16, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
George R. Anson Executive
Kathleen M. Bacon Executive
John M. Begg Executive
Philip M. Bilden Executive
Brett A. Gordon Executive
None Hipep Vi Associates Llc Promoter
William A. Johnston Executive
Edward W. Kane Executive
Frederick C. Maynard Executive
John G. Morris Executive
Ofer Nemirovsky Executive
Alex A. Rogers Executive
Gregory V. Stento Executive
Michael W. Taylor Executive
John M. Toomey, Jr. Executive
Martha D. Vorlicek Executive
Robert M. Wadsworth Executive
Peter G. Wilson Executive
D. Brooks Zug Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Harbour Vest Partners, Llc One Financial Center, 44th Floor
Boston, MA, 02111