Form D · Other Investment Fund

Private Markets Fund VII (Cayman) L.P.

West Conshohocken, PA · CIK 0001683878

Offering snapshot reported Jan 17, 2019 · SEC filing

Reported sold
$367M
Offering amount: $367M
Investors reported
43
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 9, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$184M$367MDec 22, 2016: $41,410,555.00Dec 22, 2016Mar 9, 2017: $138,230,555.00Apr 19, 2017: $186,530,555.00Aug 4, 2017: $187,530,555.00Aug 31, 2017: $214,530,555.00Dec 20, 2017: $283,530,555.00May 23, 2018: $293,785,555.00Aug 15, 2018: $326,270,555.00Oct 26, 2018: $328,770,555.00Jan 17, 2019: $367,465,150.00Jan 17, 2019

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$328,770,555 → $367,465,150
  • Reported investors39 → 43

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 17, 2019Amendment$367,465,150$38,694,595vs Oct 26, 201843SEC filing
Oct 26, 2018Amendment$328,770,555$2,500,000vs Aug 15, 201839SEC filing
Aug 15, 2018Amendment$326,270,555$32,485,000vs May 23, 201837SEC filing
May 23, 2018Amendment$293,785,555$10,255,000vs Dec 20, 201731SEC filing
Dec 20, 2017Amendment$283,530,555$69,000,000vs Aug 31, 201729SEC filing
Aug 31, 2017Amendment$214,530,555$27,000,000vs Aug 4, 201725SEC filing
Aug 4, 2017Amendment$187,530,555$1,000,000vs Apr 19, 201721SEC filing
Apr 19, 2017Amendment$186,530,555$48,300,000vs Mar 9, 201720SEC filing
Mar 9, 2017Amendment$138,230,555$96,820,000vs Dec 22, 201613SEC filing
Dec 22, 2016Initial$41,410,555No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$205K (estimated)
Finders' fees
$0
Form D file number
021-276894

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MORGAN STANLEY SMITH BARNEY LLC149777

Source: Form D, filed Jan 17, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 Aip Global Diversified Vii Slp Lp Promoter
Krishnakshi Das Executive
Khalid Iton Director
Noel Langlois Executive
N/A Pmf Vii Gp Ltd. Promoter
Charles Thomas Director
Christian P. Wenzel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Front Street, Suite 700
West Conshohocken, PA, 19428-2881