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 sold
Reported amount sold by Form D filing date$0$142M$284MJul 7, 2009: $138,600,000.00Jul 7, 2009Jul 24, 2009: $138,600,000.00Jul 15, 2010: $283,650,000.00Sep 14, 2010: $283,800,000.00Sep 14, 2010

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$283,650,000 → $283,800,000
  • Reported investors27 → 29

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 14, 2010Amendment$283,800,000$150,000vs Jul 15, 201029SEC filing
Jul 15, 2010Amendment$283,650,000$145,050,000vs Jul 24, 200927SEC filing
Jul 24, 2009Amendment$138,600,000$0vs Jul 7, 20099SEC filing
Jul 7, 2009Initial$138,600,000No comparison9SEC 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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RecipientCRDAssociated broker-dealer
NANoneCampbell 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

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
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.

People and organizations reported in Form D filings
NameReported 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:
Level 17, Quill 7 Tower No. 9 Jalan Stesen Sentral V,
Kuala Lumpur, N8, 50470