AltStreet
SEC filing record
Primary Source · SEC.gov

Hollyport Secondary Opportunities VI LP

Fund Vehicle2017 vintageRule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7)Filing record

Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.

Raised

$22M

Investors

5

Min Invest

None stated

AltStreet Verified Issuer badge

Is this your company or fund? Claim this page free, or verify it and carry the Verified Issuer mark.

Claim freeVerify, $480/yr

What this filing shows

·

Every sentence is a value as filed on SEC Form D

Hollyport Secondary Opportunities VI LP is a Jersey limited partnership organized in 2016 that filed a Form D with the SEC on April 13, 2017, describing itself as a other investment fund. The offering claims Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7) and covers equity and pooled investment fund interests. Hollyport Secondary Opportunities VI LP reported $22,000,000 sold from 5 investors of a $172,117,000 total offering as of the Form D filed April 13, 2017. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing checks both Section 3(c)(1), which caps the fund at 100 beneficial owners, and Section 3(c)(7), which requires every investor to be a qualified purchaser, generally an individual with at least $5 million in investments. A fund normally relies on one or the other. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated. The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates. The issuer's address of record is 13 Castle Street, St Helier, Y9 JE4 5UT.

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001702104
Entity NameHollyport Secondary Opportunities VI LP
ExemptionRule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(1) of the Investment Company Act: the fund is excluded from investment-company registration because it has no more than 100 beneficial owners. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeLimited Partnership
Jurisdiction of OrganizationJersey
Year Organized2016
Issuer Address13 Castle Street, St Helier, Y9 JE4 5UT
Phone44(0) 207 478 3970
Industry / Fund TypePooled Investment Fund · Other Investment Fund
Investment Company ActExcluded under Section 3(c)(1) (100 beneficial owners or fewer) and Section 3(c)(7) (qualified purchasers only) (both boxes checked on the filing)
Securities TypeEquity, Pooled investment fund interests
First Sale DateMarch 31, 2017
Filing DateApril 13, 2017
Accession Number0001144204-17-020325
Total Offering Amount$172,117,000
Total Amount Sold$22,000,000
Amount Remaining$150,117,000
Total Investors5
Non-Accredited InvestorsNone
Minimum Investment$0 (no stated minimum)
Offering DurationOne year or less
Sales Commissions$0
Finders' Fees$0
Net Asset Value RangeDecline to Disclose
State (Issuer Address)Y9
Amendment CountOriginal filing only

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

DApril 13, 2017

In the Terminal

Filing events

0

none on file

Critical / warning

0 / 0

0 watch · 0 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

lapsed

Open in the terminal Watch this issuerInvestor $149/mo unlocks the values; Pro $349/mo adds the universe.

Fund family Part of the Hollyport Secondary Opportunities family: 5 vehicles across 4 generations · adviser of record Hollyport Capital LLP · full family and the filing behind each link in the terminal

Investor

  • The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

Pro

  • This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
  • The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV

Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…

Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Hollyport Capital LLP

Promoter · London, X0

Sponsor

Hollyport Secondary Opportunities Management Limited

Executive Officer, Promoter · St. Helier, Y9

"General Partner of Issuer (""General Partner"")"

John Carter

Executive Officer · London, X0

Managing Partner of Sponsor

Steven Nicholls

Executive Officer · London, X0

Partner of Sponsor

Edward Gay

Executive Officer · London, X0

Partner of Sponsor

Tamara Williams

Director · St. Helier, Y9

Director of General Partner

John Wiseman

Director · St. Helier, Y9

Director of General Partner

David Hall

Director · St. Helier, Y9

Director of General Partner

Questions About Hollyport Secondary Opportunities VI LP

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is Hollyport Secondary Opportunities VI LP?

Hollyport Secondary Opportunities VI LP is a Jersey limited partnership organized in 2016 that filed a Form D with the SEC on April 13, 2017 as a other investment fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7) for an offering of equity and pooled investment fund interests.

Is Hollyport Secondary Opportunities VI LP legit?

AltStreet does not rate legitimacy; it reports the public record. Hollyport Secondary Opportunities VI LP filed a Form D with the SEC on April 13, 2017 claiming Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $22,000,000 sold to 5 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is Hollyport Secondary Opportunities VI LP registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Hollyport Secondary Opportunities VI LP claimed Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has Hollyport Secondary Opportunities VI LP raised?

Hollyport Secondary Opportunities VI LP reported $22,000,000 sold from 5 investors of a $172,117,000 total offering as of the Form D filed April 13, 2017.

Who can invest in Hollyport Secondary Opportunities VI LP?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing checks both Section 3(c)(1), which caps the fund at 100 beneficial owners, and Section 3(c)(7), which requires every investor to be a qualified purchaser, generally an individual with at least $5 million in investments. A fund normally relies on one or the other. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.

What is the minimum investment in Hollyport Secondary Opportunities VI LP?

The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.

Who is selling Hollyport Secondary Opportunities VI LP and how are they paid?

The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.

Who is behind Hollyport Secondary Opportunities VI LP?

The Form D lists 8 related persons: Hollyport Capital LLP, promoter (Sponsor); Hollyport Secondary Opportunities Management Limited, executive officer, promoter ("General Partner of Issuer (""General Partner"")"); John Carter, executive officer (Managing Partner of Sponsor); Steven Nicholls, executive officer (Partner of Sponsor); Edward Gay, executive officer (Partner of Sponsor); Tamara Williams, director (Director of General Partner); John Wiseman, director (Director of General Partner); David Hall, director (Director of General Partner). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is Hollyport Secondary Opportunities VI LP located?

The issuer's address on its SEC filings is 13 Castle Street, St Helier, Y9 JE4 5UT. Its phone number of record is 44(0) 207 478 3970. It is organized under the laws of Jersey.

How long is the Hollyport Secondary Opportunities VI LP offering open?

The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open, and no amendment is on record yet.

How large is Hollyport Secondary Opportunities VI LP?

The issuer declined to disclose its net asset value range on the Form D, which the form permits.

AltStreet Verified Issuer badge

Is this your company or fund?

Free claim: add your contact details, website, team and a description to this page. The filed facts stay as filed.

Verified Issuer, $480 a year: AltStreet checks the identity of your company and the authority of the person claiming it against your filings, confirms your contact details on a stated date and again at each renewal, and marks the page so people researching you find a current, attributed profile beside the public filing record. It is not a review of any offering.

Claim this profile, freeVerify this entity, $480/yr

Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.