0002024343-24-000002.txt : 20241009 0002024343-24-000002.hdr.sgml : 20241009 20241009162607 ACCESSION NUMBER: 0002024343-24-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20241009 DATE AS OF CHANGE: 20241009 EFFECTIVENESS DATE: 20241009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: F3 Investments VI Rated Feeder, LLC CENTRAL INDEX KEY: 0002024340 ORGANIZATION NAME: IRS NUMBER: 992398493 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-526356 FILM NUMBER: 241363044 BUSINESS ADDRESS: STREET 1: TOWER 49 STREET 2: 12 EAST 49TH STREET, 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-235-2160 MAIL ADDRESS: STREET 1: TOWER 49 STREET 2: 12 EAST 49TH STREET, 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0708 D LIVE 0002024340 F3 Investments VI Rated Feeder, LLC TOWER 49 12 EAST 49TH STREET, 27TH FLOOR NEW YORK NY NEW YORK 10017 212-235-2160 DELAWARE None None Limited Liability Company true 2024 Daniel Tamkin Tower 49 12 East 49th Street, 27th Floor New York NY NEW YORK 10017 Executive Officer Manager of Freedom 3 GP VI, LLC, Manager of the Issuer Jason Block Tower 49 12 East 49th Street, 27th Floor New York NY NEW YORK 10017 Executive Officer Manager of Freedom 3 GP VI, LLC, Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2024-09-24 true true true false 500000 Castle Hill Capital Partners, Inc. 44131 None None 216 EAST 45TH STREET, SUITE 1301 New York NY NEW YORK 10017 AL ALABAMA AK ALASKA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Avalon Securities, Ltd. 30522 None None 530 Fifth Avenue, 9th Floor New York NY NEW YORK 10036 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Indefinite 17525000 Indefinite Membership Interests false 8 0 16000 Consists of retainers payable to Placement Agents and transaction fees as described in the Issuer's confidential offering materials. 0 The manager and/or its affiliates are entitled to a performance allocation and a management fee. The performance allocation and management fee are discussed in the Issuer's confidential offering materials. false F3 Investments VI Rated Feeder, LLC /s/ Daniel S. Tamkin Daniel S. Tamkin Manager of Freedom 3 GP VI, LLC Genl Partner of the Issuer 2024-10-08