Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Apax US VII, L.P.

Apax US VII, L.P.

UnknownUnknownFundother manager vehicleADV: Private Equity FundApax Partners US, LLCCayman Islands
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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; file 021-90450, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$89.6Mon the Form ADV filed Nov 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
58
Reported on ADV
Feb 14, 2012 to Nov 26, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
A 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-11-26vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
23 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 14, 2012Private Equity Fund$939M
23%yes
Feb 27, 2012Private Equity Fund$939M
23%yes
Jul 3, 2012Private Equity Fund$924M
23%yes
Nov 20, 2012Private Equity Fund$924M
23%yes
Jun 27, 2013Private Equity Fund$837M
663%yes
Dec 11, 2013Private Equity Fund$837M
663%yes
Feb 10, 2014Private Equity Fund$837M
663%yes
Jun 30, 2014Private Equity Fund$730M
663%yes
Jun 29, 2015Private Equity Fund$475M
663%yes
Jun 30, 2016Private Equity Fund$401M
663%yes
Nov 4, 2016Private Equity Fund$401M
663%yes
Jun 30, 2017Private Equity Fund$252M
663%yes
Jun 29, 2018Private Equity Fund$215M
653%yes
Jun 30, 2019Private Equity Fund$224M
653%yes
Jun 29, 2020Private Equity Fund$224M
653%yes
Apr 27, 2021Private Equity Fund$224M
653%yes
Jun 29, 2021Private Equity Fund$86.1M
653%yes
Jun 29, 2022Private Equity Fund$88.3M
623%yes
Jun 29, 2023Private Equity Fund$86.2M
573%yes
Oct 5, 2023Private Equity Fund$86.2M
573%yes
Jan 18, 2024Private Equity Fund$86.2M
573%yes
Jun 28, 2024Private Equity Fund$89.6M
583%yes
Nov 26, 2024Private Equity Fund$89.6M
583%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
Colorado Public Employees' Retirement Association content.copera.org2010$10.0M$13.8M$18.2Mn/a7.9%unknownDec 31, 2025

Each 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).

Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Dec 31, 2025
    Colorado PERA reports Apax US VII: $10,000,000 committed, vintage 2010
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Feb 14, 2012
    Apax US VII, L.P. first reported on Form ADV by Apax Partners L.P. (Private Equity Fund), GAV $939,242,655
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Evidence
0 observations
Every observation on this vehicle