Form D · Private Equity Fund

Saybrook Municipal Opportunity Fund VII, L.P.

Santa Monica, CA · CIK 0001873535

Offering snapshot reported Dec 5, 2023 · SEC filing

Reported sold
$48M
Indefinite offering
Investors reported
44
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 31, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24M$48MJul 22, 2021Dec 13, 2022: $45,725,000.00Dec 13, 2022Dec 5, 2023: $47,975,000.00Dec 5, 2023

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$45,725,000 → $47,975,000
  • Reported investors37 → 44

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 5, 2023Amendment$47,975,000$2,250,000vs Dec 13, 202244SEC filing
Dec 13, 2022Amendment$45,725,000No comparison37SEC filing
Jul 21, 2022Initial$39,925,000No comparison21SEC filing
Jul 22, 2021InitialYet to sellNo comparison0SEC 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
021-407303

Source: Form D, filed Dec 5, 2023. 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

SAYBROOK MUNICPAL OPPORTUNITY FUND VII LP

Investment adviser: SAYBROOK FUND ADVISORS, LLC

Gross asset value
$22.3M
Beneficial owners
47
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES, INC. OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG BOSTON, Massachusetts, United States
Custodian CALIFORNIA BANK OF COMMERCE SAN DIEGO, California, United States Related to adviser: No
Custodian UMB BANK, NA KANSAS CITY, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

UMB BANK, NA
LEI VNOO6EITDJ2YUEBMSZ83

Filing source

Form ADV 2043536 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7716989787

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
Scott Bayliss Executive
Saybrook Fund Advisors, Llc Promoter
Saybrook Fund Investors, Llc Promoter
Jon Peter Schotz Executive
Jeffrey Michael Wilson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
501 Santa Monica Blvd. Suite 607
Santa Monica, CA, 90401