Form D · Other Investment Fund

Acrewood VII, LP

Bryn Mawr, PA · CIK 0001699535

Offering snapshot reported Mar 14, 2017 · SEC filing

Reported sold
$11.7M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Feb 21, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.84M$11.7MMar 7, 2017: $11,671,865.00Mar 7, 2017Mar 14, 2017: $11,671,865.00Mar 14, 2017

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2017Amendment$11,671,865$0vs Mar 7, 201716SEC filing
Mar 7, 2017Initial$11,671,865No comparison16SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-281932

Source: Form D, filed Mar 14, 2017. 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

ACREWOOD VII, L.P.

Investment adviser: ACREWOOD HOLDINGS, LLC

Gross asset value
$15.6M
Beneficial owners
28
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SANNE GROUP US LLC NEW YORK, New York, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1511348 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-4915469568

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
Jamie Barrett Promoter
Stephen Chang Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
40 Morris Avenue Suite 230
Bryn Mawr, PA, 19010