Form D · Private Equity Fund

Aberdeen U.S. Private Equity VII, L.P.

Stamford, CT · CIK 0001696100

Offering snapshot reported May 16, 2018 · SEC filing

Reported sold
$339M
Offering amount: $339M
Investors reported
96
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 10, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$169M$339MFeb 9, 2017Feb 8, 2018: $268,125,000.00Feb 8, 2018May 16, 2018: $338,875,000.00May 16, 2018

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 96
  • Minimum accepted$0 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 16, 2018Amendment$338,875,000No comparison96SEC filing
Feb 8, 2018Amendment$268,125,000No comparison73SEC filing
Feb 9, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-280416
The Initial Total Offering Amount was $300 million. Amounts include the capital committed by the Issuer's General Partner.

Source: Form D, filed May 16, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ABERDEEN U.S. PRIVATE EQUITY VII, L.P.

Investment adviser: ABRDN INC.

Gross asset value
$202M
Beneficial owners
43
ADV minimum commitment
$3M

Reported in Form ADV on Dec 27, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG LLP STAMFORD, Connecticut, United States
Custodian NORTHERN TRUST CORPORATION CHICAGO, Illinois, United States Related to adviser: No
Marketer STANDARD LIFE INVESTMENTS SECURITIES LLC BOSTON, Massachusetts, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

KPMG LLP
PCAOB 185

STANDARD LIFE INVESTMENTS SECURITIES LLC
CRD 157233 · SEC 8-68839

Filing source

Form ADV 1252972 · Dec 27, 2018 · Schedule D 7.B.(1), fund 805-1271280580

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Aberdeen Asset Management Inc. Executive
N/A Aberdeen Private Equity Company Vii, Llc Executive
Peter L. Denious Promoter
John Dickie Promoter
James H. Gasperoni Promoter
Louis Peter Lawrence Promoter
Graham Mc Donald Promoter
Scott W. Reed Promoter
Louis Sciarretta, Jr. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1266 East Main Street 5 Th Floor
Stamford, CT, 06902