Form D · Private Equity Fund
Alpha Private Equity Fund 7 (SCA)
Luxembourg, N4 · CIK 0001689196
Offering snapshot reported Dec 6, 2016 · SEC filing
- Reported sold
- $359M Offering amount: $1.07B
- Investors reported
- 32 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 28, 2016 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 6, 2016 | Initial | $358,503,975 | No comparison | 32 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-275698
In relation to Items 13 and 14, an aggregate of $49,059,000 has been sold to 2 US investors under Regulation D. Issuer is denominated in Euros. All amounts have been converted from Euros to US Dollars at the rate of 1 Euro = 1.07 USD (12/02/2016).
The issuer is required to pay a success fee, based on the aggregate capital subscription 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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Capstone Advisors SA | None | |
| CSP SECURITIES, LP | 136941 |
Source: Form D, filed Dec 6, 2016. 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
ALPHA PRIVATE EQUITY FUND 7 (SCA) SICAR
Investment adviser: ALPHA PRIVATE EQUITY FUNDS MANAGEMENT COMPANY
- Gross asset value
- $1.15B
- Beneficial owners
- 65
- ADV minimum commitment
- $5.44M
Reported in Form ADV on Apr 2, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE
PCAOB 1328
BANQUE INTERNATIONALE À LUXEMBOURG S.A.
LEI 9CZ7TVMR36CYD5TZBS50
Filing source
Form ADV 1975171 · Apr 2, 2025 · Schedule D 7.B.(1), fund 805-8154292211
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.
| Name | Reported role |
|---|---|
| N/A Alpha Private Equity Funds Management Company | Promoter |
| N/A Apef 7 Gp | Promoter |
| Jean Bodoni | Director |
| Veronique Gillet | Director |
| Ian Lambert | Director |
| Arnaud Million | Director |
| Sebastien Wiander | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Luxembourg, N4, L-1229