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 / Light Street Spv6 (offshore), L.P.

Light Street Spv6 (offshore), L.P.

UnknownFeeder or parallelADV: Private Equity FundLight Street Capital Management, LLCCayman Islands
Amounts, each with its basis
Vintage
2021basis: 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
$4.5MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$5.5Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2021 to Mar 27, 2024
Structure
feeder
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,0,2022,5492584,2023,4784076,2024,4498538peak gav: $5.5Mas of year: $2,024latest gav: $4.5Mreported years: 4last step change: -0.06age years at as of: 3drawdown from peak: 0.181first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Mar 30, 2021Private Equity Fund$0
0$100,0000%adviserinfo.sec.gov
2022Nov 17, 2022Private Equity Fund$5.5M
3$100,000100%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$4.8M
2$100,000100%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$4.5M
2$100,000100%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • Constellar Capital Partners Hong Kong Limited placement agent since Jan 1, 2022 Fact
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
  1. Mar 30, 2021
    Light Street Spv6 (offshore), L.P. first reported on Form ADV by Light Street Capital Management, LLC (Private Equity Fund)
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)