Form D · Private Equity Fund

Dextra Co-investment VII (Lux) SCSp

Howald, N4 · CIK 0001986019

Offering snapshot reported Jul 17, 2025 · SEC filing

Reported sold
$425M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 9, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$212M$425MFeb 21, 2024: $79,650,000.00Feb 21, 2024May 6, 2024: $105,750,000.00Aug 5, 2024: $157,200,000.00Nov 18, 2024: $232,147,000.00Dec 31, 2024: $312,050,000.00Apr 15, 2025: $355,350,000.00Jul 17, 2025: $424,500,000.00Jul 17, 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$355,350,000 → $424,500,000
  • Reported investors27 → 33

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 17, 2025Amendment$424,500,000$69,150,000vs Apr 15, 202533SEC filing
Apr 15, 2025Amendment$355,350,000$43,300,000vs Dec 31, 202427SEC filing
Dec 31, 2024Amendment$312,050,000$79,903,000vs Nov 18, 202420SEC filing
Nov 18, 2024Amendment$232,147,000$74,947,000vs Aug 5, 202416SEC filing
Aug 5, 2024Amendment$157,200,000$51,450,000vs May 6, 202411SEC filing
May 6, 2024Amendment$105,750,000$26,100,000vs Feb 21, 20248SEC filing
Feb 21, 2024Initial$79,650,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$3.98M
Finders' fees
$0
Form D file number
021-505700
The total amount sold by the issuer and affiliated funds in the offering is $825,000,000 as of the date of this filing.
Sales commissions described herein reflect the aggregate amounts payable with respect to the issuer and the affiliated funds in the offering.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Finance Advisory APSNone
August CapitalNone
Haydon Hill Advisors LimitedNone
Calamar Financial Group, LLC283992
Alaluz Capital, SGIIC, SANone
FinamvestNone

Source: Form D, filed Jul 17, 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

DEXTRA CO-INVESTMENT VII (LUX) SCSP

Investment adviser: DEXTRA ADVISORS LLC

Gross asset value
$518M
Beneficial owners
33
ADV minimum commitment
$0

Reported in Form ADV on Sep 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II LUXEMBOURG SERVICES SARL HOWALD, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Marketer A2Z PRIVATE CAPITAL SINGAPORE, Singapore Related to adviser: No
Marketer ALALUZ CAPITAL MADRID, Spain Related to adviser: No
Marketer ANCHOR INTERNATIONAL INVESTMENTS LTD GENEVA, Switzerland Related to adviser: No
Marketer AUGUST CAPITAL ONTARIO, Canada Related to adviser: No
Marketer BUTLER CAPITAL PARTNERS OLD WESTBURY, New York, United States Related to adviser: No
Marketer CALAMAR FINANCIAL GROUP, LLC WHEATFIELD, New York, United States Related to adviser: No
Marketer CC SECURITIES, LLC STAMFORD, Connecticut, United States Related to adviser: No
Marketer CROWNROCK PARTNERS COMPANY SEOUL, Korea, South Related to adviser: No
Marketer EQUUS FINANCIAL CONSULTING LLC NEW CANAAN, Connecticut, United States Related to adviser: No
Marketer FINAMVEST PARIS, France Related to adviser: No
Marketer FINANCE ADVISORY APS GENTOFTE, Denmark Related to adviser: No
Marketer HAYDON HILL ADVISORS LIMITED BUSHEY, United Kingdom Related to adviser: No
Marketer INVICTA CAPITAL LLC MONROEVILLE, Pennsylvania, 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
Yes
External marketing
Yes

ERNST & YOUNG S.A.
PCAOB 1367

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

BUTLER CAPITAL PARTNERS
CRD 114242 · SEC 8-53413

CALAMAR FINANCIAL GROUP, LLC
CRD 283992 · SEC 8-69777

CC SECURITIES, LLC
CRD 153523 · SEC 8-68546

EQUUS FINANCIAL CONSULTING LLC
CRD 131449 · SEC 8-66467

INVICTA CAPITAL LLC
CRD 288101 · SEC 8-69923

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Filing source

Form ADV 2135500 · Sep 29, 2026 · Schedule D 7.B.(1), fund 805-1388931573

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
James M. Barker, V Promoter
William Blackwell Director, Executive
Thomas M. Haubenstricker Director, Executive, Promoter
Scott J. Iorio Promoter
Michael C. Kho Promoter
Olivier Meyer Director, Executive
Binayak R. Mishra Director, Executive, Promoter
A. Vijay Palkar Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
22, Rue Des Bruyeres
Howald, N4, L-1274