Form D · Venture Capital Fund

Abingworth Bioventures VII LP

London, X0 · CIK 0001688313

Offering snapshot reported May 30, 2018 · SEC filing

Reported sold
$240M
Offering amount: $400M
Investors reported
16
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 7, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$120M$240MNov 15, 2016: $115,513,100.00Nov 15, 2016Nov 16, 2016: $115,513,100.00May 30, 2018: $240,209,580.00May 30, 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 sold$115,513,100 → $240,209,580
  • Reported investors9 → 16

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 30, 2018Amendment$240,209,580$124,696,480vs Nov 16, 201616SEC filing
Nov 16, 2016Amendment$115,513,100$0vs Nov 15, 20169SEC filing
Nov 15, 2016Initial$115,513,100No comparison9SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-274482
In relation to Items 13 and 14, an aggregate of $151,900,000 has been sold to 16 US investors under Regulation D.
The issuer is required to pay a success fee, based on the aggregate capital subscriptions of the investors in the fund, subject to certain exceptions, plus certain reimbursable expenses of the placement agent.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Asante Capital Group Advisors LLC155178
Asante Capital Group LLPNone

Source: Form D, filed May 30, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

ABINGWORTH BIOVENTURES VII LP

Investment adviser: CARLYLE INVESTMENT MANAGEMENT L.L.C.

Gross asset value
$99.9M
Beneficial owners
64
ADV minimum commitment
$0

Reported in Form ADV on Jul 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX GROUP LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LLP LONDON, United Kingdom Other funds reporting this name →
Custodian APEX GROUP LONDON, United Kingdom Related to adviser: No Other funds reporting this name →
Custodian BARCLAYS BANK PLC (LONDON) LONDON, United Kingdom Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1438

Fund asset history · 4 annual observations Gross asset value by annual ADV filing$0$184M$368MFY 2022: $201,600,000.00FY 2022FY 2023: $368,178,610.00FY 2023FY 2024: $237,805,118.00FY 2024FY 2025: $99,946,272.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2022$201,600,00045Mar 30, 2023
2023$368,178,61046Mar 27, 2024
2024$237,805,11846Mar 31, 2025
2025$99,946,27264Mar 31, 2026
Filing source

Form ADV 2115592 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-2889804956

Reported by CARLYLE INVESTMENT MANAGEMENT L.L.C. (CRD 111128).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Matched by reported Form D file number

ABINGWORTH BIOVENTURES VII LP

Investment adviser: ABINGWORTH MANAGEMENT INC.

Gross asset value
$304M
Beneficial owners
44
ADV minimum commitment
$250K

Reported in Form ADV on Oct 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SANNE FIDUCIARY SERVICES (UK) LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor DELOITTE LLP LONDON, United Kingdom Other funds reporting this name →
Custodian ROYAL BANK OF CANADA LONDON, United Kingdom Related to adviser: No Other funds reporting this name →
Custodian SANNE FIDUCIARY SERVICES (UK) LIMITED LONDON, United Kingdom Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1147

ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11

Fund asset history · 2 annual observations Gross asset value by annual ADV filing$0$185M$369MFY 2021: $369,263,000.00FY 2021FY 2022: $304,396,000.00FY 2022

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$369,263,00044Oct 1, 2021
2022$304,396,00044Sep 2, 2022
Filing source

Form ADV 1674054 · Oct 31, 2022 · Schedule D 7.B.(1), fund 805-2889804956

Reported by ABINGWORTH MANAGEMENT INC. (CRD 157466).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
James Abell Executive
N/A Abingworth Bioventures Vii Gp Lp Promoter
N/A Abingworth Llp Promoter
N/A Abingworth Management Inc Promoter
Michael Bigham Promoter
Stephen Bunting Executive
Shelley Chu Promoter
Kenneth Haas Promoter
Timothy Haines Executive
John Heard Executive
David Leathers Director
Genghis Lloyd Harris Executive
Vincent Miles Promoter
Kurt Von Emster Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Princes House 38 Jermyn Street
London, X0, SW1Y 6DN
Phone: 44 207 534 1500