Claritas Opportunity Fund VII, L.P.
What matters now
- -20%reported GAV
Reported gross assets fell from $26.2M to $21M between the Form ADV filings of 1 May 2024 and 30 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- 2021basis: form d first sale
- 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
- indefinitewhat may be sold, not what was raised; file 021-423131, sworn by the adviser or filed under this vehicle
- Form D sold
- $23.3Mas of the filing of Jan 31, 2023, 72 investors
- First sale
- Nov 5, 2021
- Reported GAV
- $21.0Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 71
- Reported on ADV
- May 1, 2024 to Mar 30, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Lifecycle
Mature
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 1, 2024 | Venture Capital Fund | $26.2M | 71 | $250,000 | 10% | yes | |
| Mar 30, 2026 | Venture Capital Fund | $21.0M | 71 | $250,000 | 10% |
Principals and agents
- CC Partners VII, LLC Executive Officer
- Claritas Capital Management Services Inc. Executive Officer
Service providers
- AuditorCALVETTI FERGUSON, LLC · NASHVILLE, Tennessee, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianPINNACLE · NASHVILLE, Tennessee, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
- Mar 27, 2025Auditor changed: CALVETTI FERGUSON, LLC replaced LBMC, PC, first reported on the Form ADV filed March 27, 2025 (previous filing May 1, 2024)Auditor changed Fact Form ADV
- May 1, 2024Claritas Opportunity Fund VII, L.P. first reported on Form ADV by Claritas Capital (Venture Capital Fund), GAV $26,187,138Fund first reported on Form ADV Fact Form ADV
- Jan 31, 2023Claritas Opportunity Fund VII, LP filed Form D/A: $23,333,333 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Dec 1, 2021Claritas Opportunity Fund VII, LP filed Form D: $8,939,394 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Jan 31, 2023 Fact Form D
- Entity type: Limited Partnership Dec 1, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Jan 31, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Dec 1, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 31, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 1, 2021 Fact Form D
- Amendment: true Jan 31, 2023 Fact Form D
- Amendment: false Dec 1, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 31, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 1, 2021 Fact Form D
- Incorporated: withinFiveYears Jan 31, 2023 Fact Form D
- Incorporated: withinFiveYears Dec 1, 2021 Fact Form D
- Jurisdiction: Delaware Jan 31, 2023 Fact Form D
- Jurisdiction: Delaware Dec 1, 2021 Fact Form D
- Amount sold (Form D): $23.3M Jan 31, 2023 Fact Form D
- Amount sold (Form D): $8.9M Dec 1, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jan 31, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Dec 1, 2021 Fact Form D
- First sale: 2021-11-05 Jan 31, 2023 Fact Form D
- First sale: 2021-11-05 Dec 1, 2021 Fact Form D
- Indefinite offering: true Jan 31, 2023 Fact Form D
- Indefinite offering: true Dec 1, 2021 Fact Form D
- Investors (Form D): 72 Jan 31, 2023 Fact Form D
- Investors (Form D): 22 Dec 1, 2021 Fact Form D
- Minimum investment (Form D): 250,000 Jan 31, 2023 Fact Form D
- Minimum investment (Form D): 250,000 Dec 1, 2021 Fact Form D
- Securities offered: pooled Jan 31, 2023 Fact Form D
- Securities offered: pooled Dec 1, 2021 Fact Form D
- Office address: Jan 31, 2023 Fact Form D
- Office address: Dec 1, 2021 Fact Form D
- Year of incorporation: 2021 Jan 31, 2023 Fact Form D
- Year of incorporation: 2021 Dec 1, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Claritas Opportunity Fund VII, L.P. is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Fund first reported on ADV2024-05-01source on record
- Form D filed2023-01-31source on record
- Form D filed2021-12-01source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.