Full detail for this fund — total carry allocation, net distributions, active participants, and any blocked distributions requiring resolution. The grant roster shows every approved carry grant issued against this fund.
$11.3M
Total Allocation
$2.7M
Net Distributed
4
Active Participants
1
Blocked Dists
APEF-VI
- Fund Name
- Apex Private Equity Fund VI
- Entity
- MainFirm
- Vintage Year
- 2017
- Fund Size
- $7KM
- Deployed
- $6KM
- NAV
- $10KM
- Carry %
- 20.0%
- Pref Return
- 8.0%
- Status
- Harvesting
DAWPY Vintages
| Year | Depl | Curr × | Pool |
|---|---|---|---|
| 2017 | $1,800.0M | 1.60x | $576.0M |
| 2018 | $1,400.0M | 1.70x | $476.0M |
| 2019 | $1,200.0M | 1.55x | $372.0M |
Approved Grants (4)
| Grant # | Employee | Level | Date | Allocation |
|---|---|---|---|---|
| CG-2018-0004 | Linda Torres | Principal | 2018-06-01 | $1.9M |
| CG-2018-0005 | Michael Patel | Principal | 2018-06-01 | $1.7M |
| CG-2017-0001 | James Harrison | Partner | 2017-09-01 | $4.3M |
| CG-2017-0002 | Sarah Mitchell | Partner | 2017-09-01 | $3.5M |
Distributions
| Dist # | Date | Gross | Net | Status |
|---|---|---|---|---|
| DIST-2024-Q2-0013 | 2024-06-15 | $259K | $171K | Distributed |
| DIST-2024-Q1-0012 | 2024-03-15 | $432K | $286K | Blocked |
| DIST-2023-Q1-0003 | 2023-03-15 | $540K | $357K | Distributed |
| DIST-2022-Q2-0002 | 2022-06-15 | $810K | $535K | Distributed |
| DIST-2022-Q2-0005 | 2022-06-15 | $648K | $428K | Distributed |
| DIST-2022-Q2-0008 | 2022-06-15 | $286K | $189K | Distributed |
| DIST-2021-Q3-0001 | 2021-09-15 | $648K | $428K | Distributed |
| DIST-2021-Q3-0004 | 2021-09-15 | $518K | $343K | Distributed |