Equinox Venture Capital Fund VI, LP
What matters now
- +24%reported GAV
Reported gross assets rose from $11.4M to $14.1M between the Form ADV filings of 18 Nov 2024 and 6 Jul 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- 2019basis: 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
- unknownwhat may be sold, not what was raised; file 021-353569, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $14.1Mon the Form ADV filed Jul 6, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 38
- Reported on ADV
- Nov 13, 2019 to Jul 6, 2026
Fundraising evidence
What counts as raisingA 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
Mature
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 13, 2019 | Venture Capital Fund | $110,000 | 36 | $250,000 | 0% | yes | |
| Mar 18, 2020 | Venture Capital Fund | $106,647 | 36 | $250,000 | 0% | yes | |
| Jun 8, 2020 | Venture Capital Fund | $106,647 | 36 | $250,000 | 0% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $106,647 | 36 | $250,000 | 0% | yes | |
| Dec 3, 2021 | Venture Capital Fund | $106,647 | 36 | $250,000 | 0% | yes | |
| Dec 6, 2021 | Venture Capital Fund | $106,647 | 36 | $250,000 | 0% | yes | |
| Mar 21, 2022 | Venture Capital Fund | $8.5M | 37 | $250,000 | 0% | yes | |
| Mar 24, 2023 | Venture Capital Fund | $12.7M | 38 | $250,000 | 0% | yes | |
| Mar 22, 2024 | Venture Capital Fund | $11.4M | 38 | $250,000 | 0% | yes | |
| Jul 16, 2024 | Venture Capital Fund | $11.4M | 38 | $250,000 | 0% | yes | |
| Nov 18, 2024 | Venture Capital Fund | $11.4M | 38 | $250,000 | 0% | yes | |
| Jul 6, 2026 | Venture Capital Fund | $14.1M | 38 | $250,000 | 4% |
Principals and agents
Service providers
- AuditorGrant Thornton · NEW YORK, New York, United StatesForm ADV filed Jul 6, 2026 reports.adviserinfo.sec.gov
- AdministratorALPS ALTERNATIVE INVESTMENT SERVICES · DENVER, Colorado, United StatesForm ADV filed Jul 6, 2026 reports.adviserinfo.sec.gov
- CustodianCHARLES SCHWAB & COMPANY, INC. · SAN FRANCISCO, California, United StatesForm ADV filed Jul 6, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
- Nov 13, 2019Equinox Venture Capital Fund VI, LP first reported on Form ADV by Manchester Capital Management LLC (Venture Capital Fund), GAV $110,000Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
Relationships across DFX
on 1 other DFX graph
Equinox Venture Capital Fund VI, LP is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
- Fund first reported on ADV2019-11-13source 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.