Form D · Other Investment Fund

PCCP Credit VI, LP

Los Angeles, CA · CIK 0001607017

Offering snapshot reported Apr 17, 2017 · SEC filing

Reported sold
$634M
Indefinite offering
Investors reported
31
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 2, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$317M$634MJun 10, 2014: $131,500,000.00Jun 10, 2014Jun 20, 2014: $186,500,000.00Jun 26, 2015: $545,156,122.00Jun 26, 2015Apr 17, 2017: $634,354,082.00Apr 17, 2017

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$545,156,122 → $634,354,082
  • Reported investors25 → 31

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 17, 2017Amendment$634,354,082$89,197,960vs Jun 26, 201531SEC filing
Apr 14, 2017Initial$634,354,082No comparison31SEC filing
Jun 26, 2015Amendment$545,156,122$358,656,122vs Jun 20, 201425SEC filing
Jun 20, 2014Amendment$186,500,000$55,000,000vs Jun 10, 20149SEC filing
Jun 10, 2014Initial$131,500,000No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$8.5M (estimated)
Finders' fees
$0
Form D file number
021-218890
The Form D filed 4/14/17 Acc No 0001607017-17-000001 File No 021-284899 (the "Prior Filing") was incorrectly filed as a new Form D instead of an amendment to Acc No 0001607017-15-000001 File No 021-218890 filed 6/26/15. Please disregard the Prior Filing.
Sales commission to Hodes Weill was borne and paid by PCCP, LLC. This amount comprises the sales commission in connection with offering limited partnership interests to certain Limited Partners in PCCP Credit VI, LP and PCCP Credit VI (PF), LP.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Hodes Weill Securities, LLC131848

Source: Form D, filed Apr 17, 2017. 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

PCCP CREDIT VI, LP

Investment adviser: PCCP, LLC

Gross asset value
$112M
Beneficial owners
39
ADV minimum commitment
$25M

Reported in Form ADV on Dec 14, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG, LLP LOS ANGELES, California, United States
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian US BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No
Marketer HODES WEILL SECURITIES, LLC NEW YORK, New York, 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

ERNST & YOUNG, LLP
PCAOB 42

HODES WEILL SECURITIES, LLC
CRD 131848 · SEC 8-66518

Filing source

Form ADV 1692015 · Dec 14, 2022 · Schedule D 7.B.(1), fund 805-8684004369

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
General Partner Pccp Credit Vi Gp, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Pccp, 10100 Santa Monica Boulevard Suite 1000
Los Angeles, CA, 90067