Form D · Private Equity Fund

PORTFOLIO ADVISORS PRIVATE EQUITY FUND VI (OFFSHORE), L.P.

Darien, CT · CIK 0001457615

Offering snapshot reported Feb 11, 2011 · SEC filing

Reported sold
$371M
Indefinite offering
Investors reported
31
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 10, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$186M$371MFeb 25, 2009Nov 13, 2009: $23,250,000.00May 21, 2010: $51,613,000.00Jul 27, 2010: $61,863,000.00Sep 21, 2010: $64,113,000.00Nov 23, 2010: $83,113,000.00Jan 3, 2011: $346,113,000.00Feb 11, 2011: $371,113,000.00Feb 11, 2011

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$346,113,000 → $371,113,000
  • Reported investors29 → 31

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 11, 2011Amendment$371,113,000$25,000,000vs Jan 3, 201131SEC filing
Jan 3, 2011Amendment$346,113,000$263,000,000vs Nov 23, 201029SEC filing
Nov 23, 2010Amendment$83,113,000$21,250,000vs Jul 27, 201024SEC filing
Sep 21, 2010Amendment$64,113,000$2,250,000vs Jul 27, 201019SEC filing
Jul 27, 2010Amendment$61,863,000No comparison17SEC filing
May 21, 2010Amendment$51,613,000No comparison13SEC filing
Nov 13, 2009Amendment$23,250,000No comparison5SEC filing
Feb 25, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$1.23M (estimated)
Form D file number
021-127438
1) Fortress ($1,233,719.00)-Agent earned compensation and may earn future compensation pursuant to the terms of its Agreement. 2) RBC($0)-No compensation earned to date.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Fortress Group, Inc.104408
RBC Wealth Management31194

Source: Form D, filed Feb 11, 2011. 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

PORTFOLIO ADVISORS PRIVATE EQUITY FUND VI (OFFSHORE), L.P.

Investment adviser: PORTFOLIO ADVISORS LLC

Gross asset value
$71.3M
Beneficial owners
47
ADV minimum commitment
$250K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AD CARTA, LLC DARIEN, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian ALEX BROWN A DIVISION OF RAYMOND JAMES BALTIMORE, Maryland, United States Related to adviser: No
Custodian BANK OF AMERICA STAMFORD, Connecticut, United States Related to adviser: No
Marketer TRAILMARK INC. ATLANTA, Georgia, 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

GRANT THORNTON LLP
PCAOB 248

TRAILMARK INC.
CRD 104408 · SEC 8-52864

Filing source

Form ADV 2070706 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-5919191217

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
Paul R. Crotty Executive
Papef Vi Gp, Llc Papef Vi Gp, Llc Executive
Portfolio Advisors, Llc Portfolio Advisors, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Portfolio Advisors Llc 9 Old Kings Highway South
Darien, CT, 06820