Form D · Private Equity Fund

LSV Special Opportunities Fund VI, L.P.

Camana Bay, Grand Cayman, E9 · CIK 0001817231

Offering snapshot reported Oct 6, 2022 · SEC filing

Reported sold
$170M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 22, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$84.9M$170MOct 6, 2020: $7,500,000.00Oct 6, 2020Oct 6, 2021: $133,000,000.00Oct 6, 2021Oct 6, 2022: $169,825,000.00Oct 6, 2022

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$133,000,000 → $169,825,000
  • Reported investors5 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 6, 2022Amendment$169,825,000$36,825,000vs Oct 6, 20217SEC filing
Oct 6, 2021Amendment$133,000,000$125,500,000vs Oct 6, 20205SEC filing
Oct 6, 2020Initial$7,500,000No comparison1SEC 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
021-377209
Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S).

Source: Form D, filed Oct 6, 2022. 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

LSV SPECIAL OPPORTUNITIES FUND VI, L.P.

Investment adviser: LGK ADVISORS, LLC

Gross asset value
$347M
Beneficial owners
30
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian STIFEL BANK NEW YORK, New York, United States Related to adviser: No
Marketer TGIT MANAGEMENT SA NYON, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

CITCO BANKING CORPORATION N.V.
LEI 549300HEYP0HGEVT8L46

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Filing source

Form ADV 2068782 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3900613236

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
Daniel R. Altman Executive
Saul E. Diamond Executive
Jeffery Fang Executive
N/A Lgk Advisors Ii, L.P. Promoter
N/A Lgk General Partner Vi, Llc Promoter
Aaron E. Shapiro Executive
David G. Tisch Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Services (Cayman Islands) Ltd 89 Nexus Way, 2nd Floor
Camana Bay, Grand Cayman, E9, KY1-1205