Form D · Hedge Fund

12 West Long-Term Hold Overflow Fund LP

New York, NY · CIK 0001836950

Offering snapshot reported Dec 27, 2024 · SEC filing

Reported sold
$817M
Indefinite offering
Investors reported
55
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$409M$817MDec 31, 2020Dec 30, 2021Dec 30, 2022: $817,198,968.00Dec 30, 2022Dec 29, 2023: $817,198,968.00Dec 29, 2023Dec 27, 2024: $817,198,968.00Dec 27, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 27, 2024Amendment$817,198,968$0vs Dec 29, 202355SEC filing
Dec 29, 2023Amendment$817,198,968$0vs Dec 30, 202255SEC filing
Dec 30, 2022Amendment$817,198,968No comparison55SEC filing
Dec 30, 2021AmendmentYet to sellNo comparison55SEC filing
Dec 31, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-384911

Source: Form D, filed Dec 27, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

12 WEST LONG-TERM HOLD OVERFLOW FUND LP

Investment adviser: 12 WEST CAPITAL MANAGEMENT LP

Gross asset value
$109M
Beneficial owners
16
ADV minimum commitment
$10M

Reported in Form ADV on Mar 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, LTD. GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG, LTD.
PCAOB 42

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2062032 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-2265851432

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
12 West Capital Gp Llc Executive
12 West Capital Management Lp Promoter
Joel Ramin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
475 Tenth Avenue 14 Th Floor
New York, NY, 10018