Form D · Private Equity Fund

AEA INVESTORS EXECUTIVE FUND VII LP

New York, NY · CIK 0001772825

Offering snapshot reported Jul 14, 2022 · SEC filing

Reported sold
$42.6M
Offering amount: $50M
Investors reported
28
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 14, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21.3M$42.6MJul 16, 2021: $42,601,489.00Jul 16, 2021Jul 14, 2022: $42,577,622.00Jul 14, 2022

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$42,601,489 → $42,577,622

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 14, 2022Amendment$42,577,622-$23,867vs Jul 16, 202128SEC filing
Jul 16, 2021Amendment$42,601,489No comparisonNot reportedSEC filing
Jul 16, 2020Amendment$39,058,703No comparison23SEC filing
Jul 16, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-344460

Source: Form D, filed Jul 14, 2022. 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

AEA INVESTORS EXECUTIVE FUND VII LP

Investment adviser: AEA QP ADVISERS LLC

Gross asset value
$44.7M
Beneficial owners
81
ADV minimum commitment
$100K

Reported in Form ADV on Jun 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GP FUND SOLUTIONS, LLC LATHAM, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian JP MORGAN PRIVATE BANK NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 2108533 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-5245030235

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
Barbara Burns Executive, Promoter
Steven Decillis Ii Executive, Promoter
Stephen Elia Executive, Promoter
John L. Garcia Executive, Promoter
Brian R. Hoesterey Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
520 Madison Ave, 40 Th Floor
New York, NY, 10022