Form D · Private Equity Fund

Carlyle AIP Secondaries Access VII L.P.

New York, NY · CIK 0001812179

Offering snapshot reported Aug 12, 2020 · SEC filing

Reported sold
$435M
Offering amount: $435M
Investors reported
1,001
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
May 11, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$217M$435MMay 26, 2020: $317,188,000.00May 26, 2020Aug 12, 2020: $434,627,000.00Aug 12, 2020

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$317,188,000 → $434,627,000
  • Reported investors703 → 1,001
  • Minimum accepted$100,000 → $50,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 12, 2020Amendment$434,627,000$117,439,000vs May 26, 20201,001SEC filing
May 26, 2020Initial$317,188,000No comparison703SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$2.65M
Finders' fees
$0
Form D file number
021-367670

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691

Source: Form D, filed Aug 12, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
None Asterion Fund Services L.L.C. Promoter
Scott Huff Executive
None I Capital Alternative Investments Llc Executive
Barbra E. Kocsis Executive
None Maples Fiduciary Services (Delaware) Inc. Executive
Edward L. Truitt, Jr. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Grand Central Place 60 East 42 Nd Street, 26 Th Floor
New York, NY, 10165