Form D · Private Equity Fund
PPE Fund VII-A (Ontario), L.P.
Grand Cayman, E9 · CIK 0001912090
Offering snapshot reported Aug 2, 2024 · SEC filing
- Reported sold
- $813M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 22, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 3
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 2, 2024 | Amendment | $812,902,331 | No comparison | 3 | SEC filing |
| Mar 14, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-437200
The amount disclosed in item 13 and the number of investors disclosed in item 14 reflect sales to both US and non-US investors (pursuant to Reg D and Reg S) and the total commitments across this fund and other PE Fund VII vehicles.
Source: Form D, filed Aug 2, 2024. 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
PPE FUND VII-A (ONTARIO), L.P.
Investment adviser: PATRIA FINANCE LIMITED
- Gross asset value
- $30.8M
- Beneficial owners
- 3
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 30, 2023. 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
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
Filing source
Form ADV 1719061 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-7935083655
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 |
|---|---|
| Otavio L.C. Branco | Director |
| Marco N. D'ippolito | Director |
| Olimpio T. Matarazzo | Director |
| N/A Ppe General Partner Vii, Ltd. | Promoter |
| Ana Cristina Russo | Director |
| Alexandre T. Saigh | Director |
| Ricardo L. Scavazza | Director |
| Marcelo A. Spinardi | Director |
| Marcelo A. Spindardi | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104