Form D · Private Equity Fund

Portfolio Advisors Private Equity Fund VII, L.P.

Darien, CT · CIK 0001517232

Offering snapshot reported Apr 12, 2013 · SEC filing

Reported sold
$612M
Indefinite offering
Investors reported
70
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 21, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$306M$612MApr 5, 2011: $200,000,000.00Apr 5, 2011Jul 28, 2011: $391,200,000.00Jan 4, 2012: $434,610,000.00Apr 11, 2012: $448,860,000.00Oct 5, 2012: $454,660,000.00Mar 13, 2013: $519,076,000.00Apr 12, 2013: $611,673,500.00Apr 12, 2013

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$519,076,000 → $611,673,500
  • Reported investors39 → 70

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 12, 2013Amendment$611,673,500$92,597,500vs Mar 13, 201370SEC filing
Mar 13, 2013Amendment$519,076,000$70,216,000vs Apr 11, 201239SEC filing
Oct 5, 2012Amendment$454,660,000$5,800,000vs Apr 11, 201225SEC filing
Apr 11, 2012Amendment$448,860,000$57,660,000vs Jul 28, 201116SEC filing
Jan 4, 2012Amendment$434,610,000$43,410,000vs Jul 28, 201112SEC filing
Jul 28, 2011Amendment$391,200,000$191,200,000vs Apr 5, 20116SEC filing
Apr 5, 2011Initial$200,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$103K
Form D file number
021-157829
Fortress ($102,922.00)-Agent earned compensation and may earn future compensation pursuant to the terms of its Agreement. RBC, Morgan Keegan, Alternative Investments and Heptagon Capital ($0)-No compensation earned to date.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
RBC Wealth Management31194
Morgan Keegan & Company, Inc.4161
Alternative Investments Company, B.V.None
Heptagon Capital LimitedNone
Fortress Group, Inc.104408

Source: Form D, filed Apr 12, 2013. 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

PORTFOLIO ADVISORS PRIVATE EQUITY FUND VII, L.P.

Investment adviser: PORTFOLIO ADVISORS LLC

Gross asset value
$154M
Beneficial owners
99
ADV minimum commitment
$5M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AD CARTA, LLC DARIEN, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian ALEX BROWN A DIVISION OF RAYMOND JAMES BALTIMORE, Maryland, United States Related to adviser: No
Custodian BANK OF AMERICA STAMFORD, Connecticut, United States Related to adviser: No
Marketer TRAILMARK INC. ATLANTA, Georgia, 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

GRANT THORNTON LLP
PCAOB 248

TRAILMARK INC.
CRD 104408 · SEC 8-52864

Filing source

Form ADV 2070706 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-7031519955

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
Paul R. Crotty Executive
Papef Vii Gp, Llc Papef Vii Gp, Llc Executive
Portfolio Advisors, Llc Portfolio Advisors, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Portfolio Advisors, Llc 9 Old Kings Highway South
Darien, CT, 06820