Form D · Private Equity Fund

North Haven Capital Partners VI-A LP

New York, NY · CIK 0001626868

Offering snapshot reported Jun 30, 2016 · SEC filing

Reported sold
$1.09B
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 19, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$544M$1.09BDec 5, 2014Jun 30, 2015: $767,000,000.00Jun 30, 2015Jun 30, 2016: $1,087,756,895.00Jun 30, 2016

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$767,000,000 → $1,087,756,895
  • Reported investors5 → 17

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 30, 2016Amendment$1,087,756,895$320,756,895vs Jun 30, 201517SEC filing
Jun 30, 2015Amendment$767,000,000No comparison5SEC filing
Dec 5, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$25M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-229587
Includes amounts sold for this limited partnership and its related vehicles.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NoneNoneMorgan Stanley Wealth Management Australia Pty Ltd

Source: Form D, filed Jun 30, 2016. 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

NORTH HAVEN CAPITAL PARTNERS VI-A LP

Investment adviser: MS CAPITAL PARTNERS ADVISER INC.

Gross asset value
$268M
Beneficial owners
262
ADV minimum commitment
$10M

Reported in Form ADV on Jul 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND AND CORPORATE SERVICES NEW YORK LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP NEW YORK, New York, United States
Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No
Marketer BANK MORGAN STANLEY AG HONG KONG, Hong Kong Related to adviser: Yes
Marketer MORGAN STANLEY WEALTH MANAGEMENT AUSTRALIA PTY LTD SYDNEY, Australia Related to adviser: Yes
Marketer PROBITAS FUNDS GROUP, LLC SAN FRANCISCO, California, 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

DELOITTE & TOUCHE, LLP
PCAOB 34

PROBITAS FUNDS GROUP, LLC
CRD 115876 · SEC 8-53512

Filing source

Form ADV 2120579 · Jul 17, 2026 · Schedule D 7.B.(1), fund 805-9928282661

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
Eric Fry Director, Executive
James Howland Executive
Alan K. Jones Director, Executive
Eric Kanter Executive
Robert R. Lee Executive
Gary Matthews Executive
John J. Moon Director, Executive
None Morgan Stanley Capital Partners Vi Gp Inc. Promoter
Christopher H. Norris Executive
Aaron Sack Director, Executive
Richard A. Schultz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1585 Broadway, 39 Th Floor
New York, NY, 10036