Form D · Other Investment Fund

Almanac Realty Securities VII, L.P.

New York, NY · CIK 0001624260

Offering snapshot reported Dec 23, 2014 · SEC filing

Reported sold
$975M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$3M
Reported outside-investor minimum
First sale
Oct 24, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$487M$975MNov 10, 2014: $577,520,000.00Nov 10, 2014Dec 23, 2014: $974,800,000.00Dec 23, 2014

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$577,520,000 → $974,800,000
  • Reported investors21 → 30
  • Minimum accepted$2,700,000 → $3,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 23, 2014Amendment$974,800,000$397,280,000vs Nov 10, 201430SEC filing
Nov 10, 2014Initial$577,520,000No comparison21SEC 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
021-227977

Source: Form D, filed Dec 23, 2014. 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

ALMANAC REALTY SECURITIES VII, L.P.

Investment adviser: NB ALTERNATIVES ADVISERS LLC

Gross asset value
$887M
Beneficial owners
47
ADV minimum commitment
$10M

Reported in Form ADV on Sep 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE, N.A. TORONTO, Canada Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 2132541 · Sep 29, 2026 · Schedule D 7.B.(1), fund 805-2392162197

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 Almanac Realty Partners Vii, Llc Executive
Matthew Kaplan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Almanac Realty Investors, Llc 1140 Avenue Of The Americas, 17 Th Floor
New York, NY, 10036