Form D · Private Equity Fund

Current Yield with Participation Fund VII, LLC

Boca Raton, FL · CIK 0001996143

Offering snapshot reported Jul 14, 2025 · SEC filing

Reported sold
$31.7M
Offering amount: $100M
Investors reported
95
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Sep 13, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.9M$31.7MOct 10, 2023: $11,750,000.00Oct 10, 2023Jul 14, 2025: $31,725,000.00Jul 14, 2025

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$11,750,000 → $31,725,000
  • Reported investors42 → 95
  • Minimum accepted$125,000 → $50,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 14, 2025Amendment$31,725,000$19,975,000vs Oct 10, 202395SEC filing
Oct 10, 2023Initial$11,750,000No comparison42SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-494241

Source: Form D, filed Jul 14, 2025. 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

CURRENT YIELD WITH PARTICIPATION FUND VII, LLC

Investment adviser: CYWP FUND LLC

Gross asset value
$29.1M
Beneficial owners
94
ADV minimum commitment
$125K

Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor COHNREZNICK NEW YORK, New York, United States
Custodian EAGLEBANK BETHESDA, Maryland, United States Related to adviser: No
Marketer OLD CITY SECURITIES LLC 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
Yes

COHNREZNICK
PCAOB 596

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Filing source

Form ADV 2091024 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-5925437797

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
Ethan Assal Executive
David Brink Executive
Cypf Manager Vii, Llc Executive
Himmat Singh Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
433 Plaza Real Suite 275
Boca Raton, FL, 33432