0001776364-24-000002.txt : 20240129 0001776364-24-000002.hdr.sgml : 20240129 20240129131753 ACCESSION NUMBER: 0001776364-24-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VII Fund Ltd. CENTRAL INDEX KEY: 0001776364 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-339241 FILM NUMBER: 24572422 BUSINESS ADDRESS: STREET 1: C/O HARNEYS FIDUCIARY (CAYMAN) LIMITED STREET 2: 103 SOUTH CHURCH STREET, 4TH FLOOR CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1002 BUSINESS PHONE: (345) 949-8599 MAIL ADDRESS: STREET 1: C/O HARNEYS FIDUCIARY (CAYMAN) LIMITED STREET 2: 103 SOUTH CHURCH STREET, 4TH FLOOR CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1002 FORMER COMPANY: FORMER CONFORMED NAME: Victori Fund Ltd. DATE OF NAME CHANGE: 20190509 D/A 1 primary_doc.xml X0708 D/A LIVE 0001776364 VII Fund Ltd. C/O HARNEYS FIDUCIARY (CAYMAN) LIMITED 103 SOUTH CHURCH STREET, 4TH FLOOR GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1002 (345) 949-8599 CAYMAN ISLANDS Victori Fund Ltd. Other Cayman Islands Exempted Company true 2019 N/A VII Capital Management LLC 700 Canal Street Stamford CT CONNECTICUT 06902 Promoter The Issuer's Investment Manager Adriano Almeida c/o VII Capital Management LLC 700 Canal Street Stamford CT CONNECTICUT 06902 Executive Officer Director Member of the Issuer's Investment Manager Sean Gelston c/o VII Capital Management LLC 700 Canal Street Stamford CT CONNECTICUT 06902 Executive Officer Director Member of the Issuer's Investment Manager and Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001776364-23-000002 2023-08-01 true true true false 100000 Indefinite 2168022 Indefinite false 3 0 true 0 true 0 true VII Capital Management LLC will receive customary management and performance fees as described in the Issuer's Confidential Private Placement Memorandum. false VII Fund Ltd. /s/ Sean Gelston Sean Gelston Director 2024-01-29