Form D · Private Equity Fund

Portfolio Advisors Private Equity Fund VII (Offshore), L.P.

Darien, CT · CIK 0001517306

Offering snapshot reported Apr 12, 2013 · SEC filing

Reported sold: $356M
Investors reported: 50
Minimum accepted: $0
First sale: Jul 15, 2011

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$169,329,478 → $356,229,478
Reported investors15 → 50

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 12, 2013	Amendment	$356,229,478	$186,900,000vs Apr 12, 2012	50	SEC filing
Mar 13, 2013	Amendment	$316,529,478	$147,200,000vs Apr 12, 2012	40	SEC filing
Feb 19, 2013	Amendment	$312,779,478	$143,450,000vs Apr 12, 2012	37	SEC filing
Oct 5, 2012	Amendment	$299,329,478	$130,000,000vs Apr 12, 2012	31	SEC filing
Apr 12, 2012	Amendment	$169,329,478	$162,329,478vs Jul 28, 2011	15	SEC filing
Jan 4, 2012	Amendment	$40,925,000	$33,925,000vs Jul 28, 2011	9	SEC filing
Jul 28, 2011	Initial	$7,000,000	No comparison	2	SEC 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: $245K
Form D file number: 021-163608

Fortress ($244,940.00)-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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Recipient	CRD	Associated broker-dealer
RBC Wealth Management	31194
Morgan Keegan & Company, Inc.	4161
Alternative Investments Company, B.V.	None
Heptagon Capital Limited	None
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 (OFFSHORE), L.P.

Investment adviser: PORTFOLIO ADVISORS LLC

Gross asset value: $201M
Beneficial owners: 60
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 805-3958232801

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
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