Form D · Private Equity Fund
ZEI FUND VI CO-INVEST DB, L.P.
Chicago, IL · CIK 0001742738
Offering snapshot reported Jun 21, 2018 · SEC filing
- Reported sold
- $129M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 6, 2018 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 21, 2018 | Initial | $129,457,700 | No comparison | 5 | SEC 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
- $0
- Finders' fees
- $0
- Form D file number
- 021-315092
The Total Amount Sold listed above includes both the general partner and limited partner commitments.
Source: Form D, filed Jun 21, 2018. 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
ZEI FUND VI CO-INVEST DB, L.P.
Investment adviser: EQUITY INTERNATIONAL MANAGEMENT, LLC
- Gross asset value
- $213M
- Beneficial owners
- 6
- ADV minimum commitment
- $500K
Reported in Form ADV on Mar 30, 2026. 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
ERNST & YOUNG LTD.
PCAOB 1655
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Filing source
Form ADV 2078889 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9907677313
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 |
|---|---|
| James Gilligan | Executive, Promoter |
| Thomas Heneghan | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60606