Form D · Pooled Investment Fund
FUND VII WAREHOUSE VEHICLE, L.P.
San Francisco, CA · CIK 0001882444
Offering snapshot reported Sep 14, 2021 · SEC filing
- Reported sold
- $280M Offering amount: $280M
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
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 |
|---|---|---|---|---|---|
| Sep 14, 2021 | Initial | $280,000,000 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-413310
Source: Form D, filed Sep 14, 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
FUND VII WAREHOUSE VEHICLE, L.P.
Investment adviser: FTV MANAGEMENT COMPANY LP
- Gross asset value
- $139M
- Beneficial owners
- 2
- ADV minimum commitment
- $1M
Reported in Form ADV on Jan 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221 · LEI 8NAV47T0Y26Q87Y0QP81
Filing source
Form ADV 2033719 · Jan 2, 2026 · Schedule D 7.B.(1), fund 805-2823133403
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.
| Name | Reported role |
|---|---|
| Rob Anderson | Executive, Promoter |
| Richard German | Executive, Promoter |
| Karen Gilbert | Executive, Promoter |
| Liron Gitig | Executive, Promoter |
| Kyle Griswold | Executive, Promoter |
| David Haynes | Executive, Promoter |
| Alex Mason | Executive, Promoter |
| Chris Winship | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94104