DFX Intelligence
LAV Fund VI, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
UnknownFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
3 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- +14%reported GAV
Reported gross assets rose from $1.31B to $1.5B between the Form ADV filings of 25 Mar 2024 and 23 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report 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
- $900Mwhat may be sold, not what was raised; file 021-386928, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jan 21, 2021
- First sale
- unknown
- Reported GAV
- $1.5Bon the Form ADV filed Mar 23, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 116
- Reported on ADV
- Mar 19, 2021 to Mar 23, 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.Unknown
latest Form D 2021-01-21, older than 15 months (fr-1)
evidence dated Jan 21, 2021.
Lifecycle
Unknown
Lifecycle
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Mar 23, 2026vintage basis: n/aform d sold: $0form d offering: $900Mform d latest filed at: Jan 21, 2021
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 19, 2021 | Private Equity Fund | $929M | 113 | $10.0M | 3% | yes | |
| Mar 23, 2022 | Private Equity Fund | $1.3B | 116 | $10.0M | 3% | yes | |
| Mar 27, 2023 | Venture Capital Fund | $1.3B | 116 | $10.0M | 3% | yes | |
| Mar 25, 2024 | Venture Capital Fund | $1.3B | 116 | $10.0M | 3% | yes | |
| Mar 23, 2026 | Venture Capital Fund | $1.5B | 116 | $10.0M | 3% |
Principals and agents
1 principal on Form D, 0 placement agents
- YI Shi Director
Service providers
6 named on Form ADV Schedule D and Form D
- AuditorPwC · GRAND CAYMAN, Cayman IslandsForm ADV filed Mar 23, 2026 reports.adviserinfo.sec.gov
- AdministratorCitco · SINGAPORE, SingaporeForm ADV filed Mar 23, 2026 reports.adviserinfo.sec.gov
- CustodianMorgan Stanley · LONDON, United KingdomForm ADV filed Mar 23, 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).1 public LP report
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| California State Teachers' Retirement System calstrs.com | 2021 | $48.0M | $41.4M | $12.3M | $40.5M | 9.8% | 1.3x | Jun 30, 2025 |
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.1 relationship, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| California State Teachers' Retirement System | STATE RETIREMENT SYSTEM | $48.0M committed | reported as of Jun 30, 2025 | Fact Pension disclosure |
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
4 events
- Jun 30, 2025CalSTRS reports LAV Fund VI, L.P.: $48,000,000 committed, vintage 2021, net IRR 9.8%, 1.28xLP commitment disclosed Fact Pension disclosure
- Jun 30, 2025CalSTRS reports LAV Fund VI, L.P.: $48,000,000 committed, vintage 2021, net IRR 9.8%, 1.28xLP commitment disclosed Fact Pension disclosure
- Mar 19, 2021LAV Fund VI, L.P. first reported on Form ADV by LAV Investment Adviser Limited (Private Equity Fund), GAV $929,266,667Fund first reported on Form ADV Fact Form ADV
- Jan 21, 2021LAV Fund VI, L.P. filed Form D: no sales yet of $900,000,000, Other Investment FundForm D filed Fact Form D
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 21, 2021 Fact Form D
- Form D fund type: Other Investment Fund Jan 21, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 21, 2021 Fact Form D
- Amendment: false Jan 21, 2021 Fact Form D
- Incorporated: withinFiveYears Jan 21, 2021 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Jan 21, 2021 Fact Form D
- Amount sold (Form D): $0 Jan 21, 2021 Fact Form D
- Offering amount (Form D): $900M Jan 21, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 21, 2021 Fact Form D
- Investors (Form D): 0 Jan 21, 2021 Fact Form D
- Minimum investment (Form D): 0 Jan 21, 2021 Fact Form D
- Securities offered: Equity, pooled Jan 21, 2021 Fact Form D
- Office address: Jan 21, 2021 Fact Form D
- Year of incorporation: 2020 Jan 21, 2021 Fact Form D
Relationships across DFX
on 3 other DFX graphs
Across the graphs
LAV Fund VI, L.P. is the same institution as 3 records in Private Equity, RIA and Wealth and Allocators.
Private Equity1RIA and Wealth1Allocators1
DFX found 3 relationships across 3 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
4 dated events on the change ledger, latest event first
- LP commitment disclosed2025-06-30source on record
- LP commitment disclosed2025-06-30source on record
- Fund first reported on ADV2021-03-19source on record
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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.