Form D · Hedge Fund

Commonwealth Asset Management Co-Investment Fund VII LP

Los Angeles, CA · CIK 0001891843

Offering snapshot reported Nov 3, 2021 · SEC filing

Reported sold: $100M
Investors reported: 1
Minimum accepted: $100M
First sale: May 1, 2021

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
Nov 3, 2021	Initial	$100,000,000	No comparison	1	SEC 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: 021-419641

Source: Form D, filed Nov 3, 2021. 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

COMMONWEALTH ASSET MANAGEMENT CO-INVESTMENT FUND VII LP

Investment adviser: COMMONWEALTH ASSET MANAGEMENT LP

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $0

Reported in Form ADV on May 23, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian ANCHORAGE DIGITAL BANK SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian COPPER TECHNOLOGIES AG ZUG, Switzerland Related to adviser: No

Custodian FIREBLOCKS LTD NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

ANCHORAGE DIGITAL BANK
LEI 549300JJSDEHXA1AKJ69

COPPER TECHNOLOGIES AG
LEI 54930084V7XM08T33155

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 1759639 · May 23, 2023 · Schedule D 7.B.(1), fund 805-3907475963

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Commonwealth Asset Management Co-Investment Fund III LP	Aug 26, 2020	$50,000,000	2
Commonwealth Asset Management Co-Investment Fund IV LP	Apr 2, 2021	$5,550,000	3
Commonwealth Asset Management Co-Investment Fund V LP	Dec 6, 2021	$20,000,000	2
Commonwealth Asset Management Co-Investment Fund VII LP (this fund)	Nov 3, 2021	$100,000,000	1

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
N/A Commonwealth Asset Management Gp Llc	Promoter
N/A Commonwealth Asset Management Lp	Executive
Adam Fisher	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

11755 Wilshire Blvd. Suite 2320
Los Angeles, CA, 90025