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 --------------------------------- OMB APPROVAL --------------------------------- OMB Number: 3235-0006 Expires: August 31, 2012 Estimated average burden hours per response:........ 23.5 --------------------------------- 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