Form D · Other Investment Fund

ASF VII L.P.

Edinburgh, X0 · CIK 0001660096

Offering snapshot reported Apr 1, 2016 · SEC filing

Reported sold: $201M
Investors reported: 19
Minimum accepted: $0
First sale: Jun 15, 2015

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
Apr 1, 2016	Initial	$200,700,000	No comparison	19	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-260470

ALL OFFERING AND SALES AMOUNTS IN ITEMS 13 AND 14 INCLUDE US SALES ONLY.

Source: Form D, filed Apr 1, 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

ASF VII LP

Investment adviser: ARDIAN INVESTMENT UK LIMITED

Gross asset value: $2.87B
Beneficial owners: 176
ADV minimum commitment: $5M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED JERSEY, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS CI LLP JERSEY, Jersey

Custodian NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED LONDON, United Kingdom Related to adviser: No

Marketer VOLCOM CAPITAL INTERNATIONAL INC. SANTIAGO, Chile Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSE COOPERS CI LLP
PCAOB 1412

Filing source

Form ADV 2073735 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1068715635

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
Name	Reported role
Vincent Gombault	Director
Martin Kessi	Director
Christopher Winston Le Boutillier	Director
Michelle Angela Mcnaney	Director
Mark Wanless	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

50 Lothian Road, Festival Square
Edinburgh, X0, EH3 9WJ