Form D · Private Equity Fund
Navis Asia Fund VI, L.P.
Kuala Lumpur, N8 · CIK 0001462478
Offering snapshot reported Sep 14, 2010 · SEC filing
- Reported sold
- $284M Indefinite offering
- Investors reported
- 29 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 26, 2009 As reported in this filing
Fundraising history
Reported soldDates 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$283,650,000 → $283,800,000
- Reported investors27 → 29
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 14, 2010 | Amendment | $283,800,000 | $150,000vs Jul 15, 2010 | 29 | SEC filing |
| Jul 15, 2010 | Amendment | $283,650,000 | $145,050,000vs Jul 24, 2009 | 27 | SEC filing |
| Jul 24, 2009 | Amendment | $138,600,000 | $0vs Jul 7, 2009 | 9 | SEC filing |
| Jul 7, 2009 | Initial | $138,600,000 | No comparison | 9 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $3M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-132489
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| NA | None | Campbell Lutyens & Co. Inc. · CRD 133376 |
Source: Form D, filed Sep 14, 2010. 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
NAVIS ASIA FUND VI, L.P.
Investment adviser: NAVIS CAPITAL PARTNERS LTD.
- Gross asset value
- $3.24M
- Beneficial owners
- 103
- ADV minimum commitment
- $20M
Reported in Form ADV on Jun 11, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG
PCAOB 1655
Filing source
Form ADV 1988542 · Jun 11, 2025 · Schedule D 7.B.(1), fund 805-2782818943
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.
| Name | Reported role |
|---|---|
| Nicholas Rupert Heylett Bloy | Director |
| Richard Elletson Foyston | Director |
| Rodney Chadwick Muse | Director |
| Navis Asia Fund Vi G.P., L.P. | Promoter |
| N/A Navis Asia Fund Vi G.P., L.P. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Kuala Lumpur, N8, 50470