Form D · Private Equity Fund

SP Private Investments VII, LLC

San Bruno, CA · CIK 0001531092

Offering snapshot reported Apr 19, 2012 · SEC filing

Reported sold
$6.36M
Offering amount: $6.36M
Investors reported
57
Form D · investor count
Minimum accepted
$70K
Reported outside-investor minimum
First sale
Sep 14, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.18M$6.36MSep 26, 2011: $5,914,475.00Sep 26, 2011Apr 19, 2012: $6,357,775.00Apr 19, 2012

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$5,914,475 → $6,357,775
  • Reported investors48 → 57

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 19, 2012Amendment$6,357,775$443,300vs Sep 26, 201157SEC filing
Sep 26, 2011Initial$5,914,475No comparison48SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-166353

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Sharespost Financial Corporation134596

Source: Form D, filed Apr 19, 2012. 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

SP PRIVATE INVESTMENTS VII, LLC

Investment adviser: SP INVESTMENTS MANAGEMENT, LLC

Gross asset value
$250K
Beneficial owners
9
ADV minimum commitment
$10K

Reported in Form ADV on Jan 21, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor EISNERAMPER LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 778976 · Jan 21, 2014 · Schedule D 7.B.(1), fund 805-2927721298

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
Ryan Stroub Executive
David Weir Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1150 Bayhill Drive Suite 300
San Bruno, CA, 94066