DFX Intelligence
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I••••• S•••••••• P••••••• V••• L•••
S•••••••• Partners VII, number 7 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.3B
- Vintage
- 2023
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 422
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- LPs 1
- Gross assets $1.3BReporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $1.3BForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 422
- Reported on ADV
- Mar 29, 2023 to Oct 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••••• Partners VII
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,1305918121,2024,1254392540peak gav: $1.3Bas of year: $2,024latest gav: $1.3Breported years: 2last step change: -0.039age years at as of: 1drawdown from peak: 0.039first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Nov 29, 2023 | Private Equity Fund | $1.3B | 441 | $0 | 7% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $1.3B | 422 | $0 | 6% | adviserinfo.sec.gov | |
| 2026 | Aug 12, 2026 | Private Equity Fund | $2.2B | 489 | $0 | 4% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- D••••• K•••••••• M•••• Director
- W•••••• J••• G••••••• Director
- W•••••• J••• G••••••• Executive Officer
- D••••• K•••••••• M•••• Executive Officer
- K•••• J••• F••••• Executive Officer
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $225M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
5 most recent
- Mar 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Apr 26, 2024••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Apr 27, 2023••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2023••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Apr 28, 2022••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)