Private Markets Fund VII (Cayman) L.P.

Form D Filings

Location
West Conshohocken, PA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
PMF VII GP LTD., AIP GLOBAL DIVERSIFIED VII SLP LP, NOEL LANGLOIS, KHALID ITON, CHARLES THOMAS, KRISHNAKSHI DAS, CHRISTIAN P. WENZEL
Entity Type
Other
CIK
0001683878
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/17/2019 Pooled Investment Fund $38,694,595 $367,465,150 $367,465,150 $0 12/9/2016 1/17/2019 D/A 000168387819000001
10/26/2018 Pooled Investment Fund $2,500,000 $328,770,555 Indefinite Indefinite 12/9/2016 10/26/2018 D/A 000168387818000003
8/15/2018 Pooled Investment Fund $32,485,000 $326,270,555 Indefinite Indefinite 12/9/2016 8/15/2018 D/A 000168387818000002
5/23/2018 Pooled Investment Fund $10,255,000 $293,785,555 Indefinite Indefinite 12/9/2016 5/23/2018 D/A 000168387818000001
12/20/2017 Pooled Investment Fund $69,000,000 $283,530,555 Indefinite Indefinite 12/9/2016 12/20/2017 D/A 000168387817000005
8/31/2017 Pooled Investment Fund $27,000,000 $214,530,555 Indefinite Indefinite 12/9/2016 8/31/2017 D/A 000168387817000004
8/4/2017 Pooled Investment Fund $1,000,000 $187,530,555 Indefinite Indefinite 12/9/2016 8/4/2017 D/A 000168387817000003
4/19/2017 Pooled Investment Fund $48,300,000 $186,530,555 Indefinite Indefinite 12/9/2016 4/19/2017 D/A 000168387817000002
3/9/2017 Pooled Investment Fund $96,820,000 $138,230,555 Indefinite Indefinite 12/9/2016 3/9/2017 D/A 000168387817000001
12/22/2016 Pooled Investment Fund $41,410,555 $41,410,555 Indefinite Indefinite 12/9/2016 12/22/2016 D 000168387816000001