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RIA / WealthPrivate fundprivate equity fund3(c)(7)

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-D L.P.

advised by ADVENT INTERNATIONAL, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:83ad12ea-0203-c73d-4a22-7ca604fdf23c

Data as of Mar 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2015 to Mar 30, 2024
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Advent Latin American Private Equity Fund Vi-D L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ADVENT INTERNATIONAL, L.P.CRD 105673
Fund type: Private Equity Fund
Latest reported GAV: $277Mgross asset value on Schedule D 7.B(1), as of 2024-03-30; never fund size
Peak reported GAV: $311M
Beneficial owners: 9
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 1300%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-226593an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2015
Last reported: Mar 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-8519728089

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2024	$277M	9	$0	0.0%	yes	ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-D L.P.
Jul 13, 2023	$243M	9	$0	0.0%	yes	ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-D L.P.
Mar 31, 2023	$243M	9	$0	0.0%	yes	ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-D L.P.
Jan 3, 2023	$311M	9	$0	0.0%	yes	ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-D L.P.
Oct 4, 2022	$311M	9	$0	0.0%	yes	ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-D L.P.
Mar 31, 2022	$311M	9	$0	0.0%	yes	ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-D L.P.
Mar 31, 2021	$237M	9	$0	0.0%	yes	ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-D L.P.
Mar 30, 2020	$235M	9	$0	0.0%	yes	ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-D L.P.
Mar 29, 2019	$208M	9	$0	0.0%	yes	ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-D L.P.
Nov 29, 2018	$216M	9	$0	0.0%	yes	ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-D L.P.
Mar 30, 2018	$216M	9	$0	0.0%	yes	ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-D L.P.
Dec 20, 2017	$224M	9	$0	0.0%	yes	ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-D L.P.
Sep 15, 2017	$224M	9	$0	0.0%	yes	ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-D L.P.
Apr 25, 2017	$224M	9	$0	0.0%	yes	ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-D L.P.
Mar 30, 2017	$224M	9	$0	0.0%	yes	ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-D L.P.
Mar 30, 2016	$206M	9	$0	0.0%	yes	ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-D L.P.
Mar 30, 2015	$198M	9	$0	0.0%	yes	ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-D L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA, N.A.	BANK OF AMERICA MERRILL LYNCH	Boston	Massachusetts	United States	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	Boston	Massachusetts	United States	no	8-7221

Relationships

Advises (1)

← ADVENT INTERNATIONAL, L.P.Registered adviserPrivate Equity Fund, IA
Mar 30, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:83ad12ea-0203-c73d-4a22-7ca604fdf23c
First observed: Mar 30, 2015
Last observed: Mar 30, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-D L.P.

advised by ADVENT INTERNATIONAL, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:83ad12ea-0203-c73d-4a22-7ca604fdf23c

Data as of Mar 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:44 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2024

$277M

0.0%

yes

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-D L.P.

Jul 13, 2023

$243M

0.0%

yes

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-D L.P.

Mar 31, 2023

$243M

0.0%

yes

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-D L.P.

Jan 3, 2023

$311M

0.0%

yes

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-D L.P.

Oct 4, 2022

$311M

0.0%

yes

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-D L.P.

Mar 31, 2022

$311M

0.0%

yes

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-D L.P.

Mar 31, 2021

$237M

0.0%

yes

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-D L.P.

Mar 30, 2020

$235M

0.0%

yes

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-D L.P.

Mar 29, 2019

$208M

0.0%

yes

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-D L.P.

Nov 29, 2018

$216M

0.0%

yes

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-D L.P.

Mar 30, 2018

$216M

0.0%

yes

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-D L.P.

Dec 20, 2017

$224M

0.0%

yes

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-D L.P.

Sep 15, 2017

$224M

0.0%

yes

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-D L.P.

Apr 25, 2017

$224M

0.0%

yes

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-D L.P.

Mar 30, 2017

$224M

0.0%

yes

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-D L.P.

Mar 30, 2016

$206M

0.0%

yes

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-D L.P.

Mar 30, 2015

$198M

0.0%

yes

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-D L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA, N.A.

BANK OF AMERICA MERRILL LYNCH

Boston

Massachusetts

United States

n/a

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

Boston

Massachusetts

United States

8-7221