0002007342-24-000001.txt : 20240123 0002007342-24-000001.hdr.sgml : 20240123 20240123170938 ACCESSION NUMBER: 0002007342-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bulltick-CDGSEC-VI LLC CENTRAL INDEX KEY: 0002007342 ORGANIZATION NAME: IRS NUMBER: 933387533 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-503218 FILM NUMBER: 24553410 BUSINESS ADDRESS: STREET 1: 333 SE 2ND AVENUE STREET 2: SUITE 3950 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 305-533-1541 MAIL ADDRESS: STREET 1: 333 SE 2ND AVENUE STREET 2: SUITE 3950 CITY: MIAMI STATE: FL ZIP: 33131 D 1 primary_doc.xml X0708 D LIVE 0002007342 Bulltick-CDGSEC-VI LLC 333 SE 2ND AVENUE SUITE 3950 MIAMI FL FLORIDA 33131 305-533-1541 DELAWARE None None Limited Liability Company true 2023 N/A Bulltick Administrative Services, LLC 333 SE 2nd Avenue Suite 3950 Miami FL FLORIDA 33131 Executive Officer Manager of Issuer Pooled Investment Fund Private Equity Fund false Not Applicable 06b 3C 3C.7 false 2023-12-21 false true true false 200000 Adolfo Lazaro 4567428 Bulltick, LLC 104005 333 SE 2nd Avenue Suite 3950 Miami FL FLORIDA 33131 All States false 1050000 1050000 0 false 4 7000 0 Adolfo Lazaro receives a percentage of the total sales commission paid to the associated broker dealer noted above. 2000 true The manager receives a monthly administration fee from the Issuer for its role as administrator, equal to the greater of (i) $2,000 per month or (ii) one twelfth of .1% per annum of aggregate capital commitments to the Fund. false Bulltick-CDGSEC-VI LLC William Herrera William Herrera Manager of Manager 2024-01-23