Form D · Other Investment Fund
Thayer Hotel Investors VI LP
Annapolis, MD · CIK 0001555967
Offering snapshot reported Aug 27, 2012 · SEC filing
- Reported sold
- $60M Offering amount: $500M
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 13, 2012 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 27, 2012 | Initial | $60,000,000 | No comparison | 10 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-183294
The issuer will not pay any placement agent fees. The compensation of the placement agent described in Item 12 will be borne by the investment adviser to the issuer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Macquarie Capital (USA) Inc | 36368 |
Source: Form D, filed Aug 27, 2012. 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
THAYER HOTEL INVESTORS VI LP
Investment adviser: THAYER GP VI LLC
- Gross asset value
- $16.3M
- Beneficial owners
- 3
- ADV minimum commitment
- $341K
Reported in Form ADV on May 1, 2024. 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
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Filing source
Form ADV 1872522 · May 1, 2024 · Schedule D 7.B.(1), fund 805-4235080732
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 |
|---|---|
| George Dixon Dabney | Executive, Promoter |
| Nghiem Thi Tue Do | Executive |
| Kimberly Ann Gauthier | Executive |
| Jin Yong Lee | Executive |
| Frederic Vincent Malek | Director, Promoter |
| Leland Clark Pillsbury | Director, Promoter |
| N/A Thayer Gp Vi Llc | Executive |
| Carroll Morris Warfield | Executive |
| Bruce Gordon Wiles | Director, Promoter |
| Mary Wilkerson | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Annapolis, MD, 21401