Form D · Private Equity Fund

PENFUND CAPITAL FUND VII U.S. LIMITED PARTNERSHIP

Toronto, A6 · CIK 0001897608

Offering snapshot reported Dec 21, 2022 · SEC filing

Reported sold: $110M
Investors reported: 2
Minimum accepted: $0
First sale: Nov 13, 2021

Fundraising history

Reported sold

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$80,000,000 → $110,000,000
Reported investors3 → 2

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 21, 2022	Amendment	$110,000,000	$30,000,000vs Dec 7, 2021	2	SEC filing
Dec 7, 2021	Initial	$80,000,000	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-423968

The placement agents may receive fees based on a percentage of capital commitments to the issuer by such agent's clients. The amount of such fees cannot be estimated at this time.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
PJT PARTNERS LP	171058

Source: Form D, filed Dec 21, 2022. 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

PENFUND CAPITAL FUND VII U.S. LIMITED PARTNERSHIP

Investment adviser: PENFUND MANAGEMENT LIMITED

Gross asset value: $329M
Beneficial owners: 26
ADV minimum commitment: $39.8K

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE LLP TORONTO, Canada

Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No

Marketer THE PHOENIX UNDERWRITING LIMITED TEL AVIV, Israel Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: Yes

DELOITTE LLP
PCAOB 1208

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Filing source

Form ADV 2074916 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-2770496991

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
Name	Reported role
Richard Bradlow	Executive
General Partner Penfund Capital Partners Vii Inc.	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Bay Adelaide Centre 333 Bay Street, Suite 610
Toronto, A6, M5H 2R2