DFX Intelligence
Caa-Akkadian Ventures Annex VI, LP
ADV 7.B.(1) fund of funds = Y, number 6 in the annex family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $20.0M
- Vintage
- 2023
- Investors
- 33
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $20.0MReporting years 3
Amounts, each with its basis
- Vintage
- 2023basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $20.0MForm ADV, as of Apr 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $23.4Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Mar 31, 2023 to Apr 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
Lifecycle
rule: path fits no rulemodel: lc-pe-1gav path: 2023,23414542,2024,23110057,2026,19992035peak gav: $23.4Mas of year: 2026latest gav: $20.0Mreported years: 3last step change: -0.13age years at as of: 3drawdown from peak: 0.15first reported year: 2023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Jun 14, 2023 | Private Equity Fund | $23.4M | 47 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 8, 2024 | Private Equity Fund | $23.1M | 47 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Apr 30, 2026 | Private Equity Fund | $20.0M | 33 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 31, 2023Caa-Akkadian Ventures Annex VI, LP first reported on Form ADV by Akkadian Ventures, Inc. (Private Equity Fund), GAV $23,414,542Fund first reported on Form ADV Fact Form ADV
Across the graphs
Caa-Akkadian Ventures Annex VI, LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
1 dated event on the change ledger, latest event first
- Fund first reported on ADV2023-03-31source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
Not yet on record: target.