DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / NB - Thomas H. Lee Equity Fund VI LLC
NB - Thomas H. Lee Equity Fund VI LLC
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $0Form ADV, as of Oct 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $41.7Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 30, 2012 to Oct 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,25740044,2018,25837436,2019,16866546,2020,9488948,2021,7440861,2022,7313941,2023,0,2024,0peak gav: $41.7Mas of year: $2,024latest gav: 0reported years: 13last step change: n/aage years at as of: 12drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $24.8M | 27 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | May 21, 2013 | Private Equity Fund | $37.7M | 31 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 24, 2014 | Private Equity Fund | $40.0M | 31 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 25, 2015 | Private Equity Fund | $41.7M | 31 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Private Equity Fund | $31.0M | 31 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | Private Equity Fund | $25.7M | 31 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 17, 2018 | Private Equity Fund | $25.8M | 31 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $16.9M | 31 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $9.5M | 31 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 11, 2021 | Private Equity Fund | $7.4M | 31 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $7.3M | 31 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 6, 2023 | Private Equity Fund | $0 | 31 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 2, 2024 | Private Equity Fund | $0 | 31 | $250,000 | 0% | 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 30, 2012NB - Thomas H. Lee Equity Fund VI LLC first reported on Form ADV by NB Alternatives Advisers LLC (Private Equity Fund), GAV $24,806,218Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)