DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / SEP VI LP
SEP VI LP
Amounts, each with its basis
- Vintage
- 2022basis: adv first reported
- 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
- $485Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-409642
- Form D sold
- $0as of the filing of Aug 11, 2021
- First sale
- unknown
- Reported GAV
- $106Mon the Form ADV filed Jun 17, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 29
- Reported on ADV
- Aug 24, 2022 to Jun 17, 2024
Fundraising evidence
Unknown
latest Form D 2021-08-11, older than 15 months (fr-1)
evidence dated Aug 11, 2021. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-06-17vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $485Mform d latest filed at: 2021-08-11
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 24, 2022 | Other Private Fund | $4,992 | 25 | $1 | 3% | yes | |
| Sep 21, 2023 | Other Private Fund | $66.7M | 29 | $1 | 3% | yes | |
| Jun 12, 2024 | Other Private Fund | $106M | 29 | $1 | 3% | yes | |
| Jun 17, 2024 | Other Private Fund | $106M | 29 | $1 | 3% | yes |
Principals and agents
9 principals on Form D, 1 placement agents
- David Sneddon Director/Promoter
- Scottish Equity Partners LLP Promoter
- Calum Paterson Director/Promoter
- Stuart Paterson Director/Promoter
- Andrew Davison Director/Promoter
- Tony Robison Director/Promoter
- SEP VI GP LLP Executive Officer/Director
- Keith Davidson Director/Promoter
- Jan Rutherford Director/Promoter
- Stifel, Nicolaus & Company, Incorporated placement agent
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Aug 24, 2022SEP VI LP first reported on Form ADV by Scottish Equity Partners (Other Private Fund), GAV $4,992Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Aug 11, 2021SEP VI LP filed Form D: no sales yet of $485,275,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Aug 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: UNITED KINGDOM Aug 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Aug 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $485M Aug 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Aug 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Aug 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Aug 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 17 BLYTHSWOOD SQUARE, GLASGOW, X0, G2 4AD Aug 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Aug 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)