Form D · Private Equity Fund

ZELL EQUITY INTERNATIONAL FUND VI SPECIAL OPPORTUNITIES, L.P.

Chicago, IL · CIK 0001648817

Offering snapshot reported Nov 10, 2016 · SEC filing

Reported sold
$339M
Offering amount: $600M
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 3, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 10, 2016Amendment$339,198,397No comparison2SEC filing
Sep 3, 2015InitialYet to sellNo comparison0SEC 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 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-246959
The general partner reserves the right to offer a greater or lesser amount of limited partner commitments. The Total Offering Amount and Total Amount Sold listed above includes the Issuer and its related investment vehicles.

Source: Form D, filed Nov 10, 2016. 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

ZELL EQUITY INTERNATIONAL FUND VI SPECIAL OPPORTUNITIES, L.P.

Investment adviser: EQUITY INTERNATIONAL MANAGEMENT, LLC

Gross asset value
$137M
Beneficial owners
4
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

Fund administrator ALTER DOMUS LUXEMBOURG S.A.R.L GASPERICH, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator ALTER DOMUS NEDERLAND B.V. AMSTERDAM, Netherlands Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands
Custodian BANCO MULTIVA SOCIEDAD ANONIMA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO MULTIVA MEXICO CITY, Mexico Related to adviser: No
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION SENNINGERBERG NIEDERANVEN, Luxembourg Related to adviser: No
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION AMSTERDAM, Netherlands Related to adviser: No
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

BANCO MULTIVA SOCIEDAD ANONIMA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO MULTIVA
LEI 5493009N12FP681FLO96

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2078889 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5573268814

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
Thomas Heneghan Executive, Promoter
Patrick J. Kassen Executive
Sam Zell Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Two North Riverside Plaza, Suite 1500
Chicago, IL, 60606