Form D · Private Equity Fund

JLL Partners Fund VII, L.P.

New York, NY · CIK 0001618460

Offering snapshot reported Sep 9, 2015 · SEC filing

Reported sold
$624M
Offering amount: $1.1B
Investors reported
61
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 20, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$312M$624MSep 3, 2014: $254,000,000.00Sep 3, 2014Mar 27, 2015: $464,200,000.00Mar 27, 2015Sep 9, 2015: $624,150,000.00Sep 9, 2015

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$464,200,000 → $624,150,000
  • Reported investors35 → 61

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 9, 2015Amendment$624,150,000$159,950,000vs Mar 27, 201561SEC filing
Mar 27, 2015Amendment$464,200,000$210,200,000vs Sep 3, 201435SEC filing
Sep 3, 2014Initial$254,000,000No comparison15SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.87M (estimated)
Finders' fees
$0
Form D file number
021-224005

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Jefferies LLC2347

Source: Form D, filed Sep 9, 2015. 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

JLL PARTNERS FUND VII, L.P.

Investment adviser: JLL PARTNERS LLC

Gross asset value
$643M
Beneficial owners
86
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG, LLP NEW YORK, New York, United States
Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION 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
No

ERNST & YOUNG, LLP
PCAOB 42

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 2084306 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6851012446

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
N/A Jll Associates G.P. Vii, L.L.C. Promoter
N/A Jll Associates Vii, L.P. Promoter
Paul Levy Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
450 Lexington Avenue 31 St Floor
New York, NY, 10017