0001193125-12-028482.txt : 20120130
0001193125-12-028482.hdr.sgml : 20120130
20120130101750
ACCESSION NUMBER: 0001193125-12-028482
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120130
DATE AS OF CHANGE: 20120130
EFFECTIVENESS DATE: 20120130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lexington Partners VI Holdings, LLC
CENTRAL INDEX KEY: 0001512672
IRS NUMBER: 342048004
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14242
FILM NUMBER: 12554169
BUSINESS ADDRESS:
STREET 1: 660 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10065
BUSINESS PHONE: (212) 754-0411
MAIL ADDRESS:
STREET 1: 660 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10065
13F-HR
1
d290624d13fhr.txt
FORM 13F HOLDINGS REPORT
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Expires: August 31, 2012
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment [_]; Amendment Number: ______
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Lexington Partners VI Holdings, LLC
Address: 660 Madison Avenue
New York, NY 10065
Form 13F File Number: 28-14242
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Thomas Giannetti
Title: Authorized Signatory
Phone: (212) 754-0411
Signature, Place, and Date of Signing:
/s/ Thomas Giannetti New York, NY January 30, 2012
------------------------- ------------------- -------------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1
Form 13F Information Table Value Total: $250,279 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
LEXINGTON PARTNERS VI HOLDINGS, LLC
FOR QUARTER ENDED DECEMBER 31, 2011
Voting Authority
Value Shrs or SH/ Investment Other ----------------------
Name of Issuer Title of Class CUSIP (x $1000) prn amt PRN Put/Call Discretion Managers Sole Shared None
-------------- -------------- ----------- --------- ---------- --- -------- ---------- -------- ---------- ------ ----
KKR & CO L P DEL COM UNITS 48248M 10 2 250,279 19,507,310 SH SOLE 19,507,310