Form D · Private Equity Fund

Xenon Private Equity VII SCA SICAV-RAIF

Luxembourg, N4 · CIK 0001773621

Offering snapshot reported May 1, 2019 · SEC filing

Reported sold
$230M
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 25, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$115M$230MApr 17, 2019: $229,593,787.00Apr 17, 2019May 1, 2019: $229,593,787.00May 1, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 1, 2019Amendment$229,593,787$0vs Apr 17, 20190SEC filing
Apr 17, 2019Initial$229,593,787No comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$710K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-337509

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Campbell Lutyens & Co. Inc.133376

Source: Form D, filed May 1, 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 A2 X S.A. Promoter
Andrea Drescher Director
Alexander Ludorf Director
Danilo Mangano Director
Franco Prestigiacomo Director
N/A Xenon Aifm S.A Promoter
N/A Xi S.A. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Rue Guillaume Schneider
Luxembourg, N4, L-2522