Form D · Hedge Fund
Raven 7 Fund, L.L.C.
New York, NY · CIK 0001561803
Offering snapshot reported Aug 20, 2021 · SEC filing
- Reported sold
- $171M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 20, 2021 | Amendment | $170,788,404 | No comparison | Not reported | SEC filing |
| Aug 21, 2020 | Amendment | $170,788,404 | $0vs Aug 23, 2019 | 1 | SEC filing |
| Aug 23, 2019 | Amendment | $170,788,404 | $0vs Aug 24, 2018 | 1 | SEC filing |
| Aug 24, 2018 | Amendment | $170,788,404 | $0vs Aug 25, 2017 | 1 | SEC filing |
| Aug 25, 2017 | Amendment | $170,788,404 | $0vs Aug 26, 2016 | 1 | SEC filing |
| Aug 26, 2016 | Amendment | $170,788,404 | $0vs Aug 28, 2015 | 1 | SEC filing |
| Aug 28, 2015 | Amendment | $170,788,404 | $1,326,404vs Aug 28, 2014 | 1 | SEC filing |
| Aug 28, 2014 | Amendment | $169,462,000 | $80,587,000vs Aug 28, 2013 | 1 | SEC filing |
| Aug 28, 2013 | Amendment | $88,875,000 | $16,625,000vs Nov 15, 2012 | 1 | SEC filing |
| Nov 15, 2012 | Initial | $72,250,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-186995
Source: Form D, filed Aug 20, 2021. 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
RAVEN 7 FUND LLC
Investment adviser: BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.
- Gross asset value
- $589M
- Beneficial owners
- 1
- ADV minimum commitment
- $0
Reported in Form ADV on Feb 9, 2022. 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
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
BLACKSTONE SECURITIES PARTNERS L.P.
CRD 17917 · SEC 8-35941
Filing source
Form ADV 1602314 · Feb 9, 2022 · Schedule D 7.B.(1), fund 805-3137880617
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 |
|---|---|
| Blackstone Alternative Asset Management L.P. Blackstone Alternative Asset Management L.P. | Executive |
| Blackstone Alternative Asset Management L.P. | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10154