Form D · Hedge Fund

12th Street Asset Management LP

Nashville, TN · CIK 0001449906

Offering snapshot reported Jan 8, 2026 · SEC filing

Reported sold
$37.8M
Indefinite offering
Investors reported
53
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
Oct 29, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.9M$37.8MFeb 22, 2019: $29,065,000.00Feb 22, 2019Jan 9, 2020: $30,865,000.00Jan 8, 2021: $31,865,000.00Jan 7, 2022: $31,964,000.00Jan 6, 2023: $33,964,429.00Jan 9, 2024: $31,865,000.00Jan 10, 2025: $34,153,000.00Jan 8, 2026: $37,793,239.00Jan 8, 2026

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.

  • Reported sold$34,153,000 → $37,793,239
  • Reported investors30 → 53

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 8, 2026Amendment$37,793,239$3,640,239vs Jan 10, 202553SEC filing
Jan 10, 2025Amendment$34,153,000$2,288,000vs Jan 9, 202430SEC filing
Jan 9, 2024Amendment$31,865,000-$2,099,429vs Jan 6, 202330SEC filing
Jan 6, 2023Amendment$33,964,429$2,000,429vs Jan 7, 202230SEC filing
Jan 7, 2022Amendment$31,964,000$99,000vs Jan 8, 202130SEC filing
Jan 8, 2021Amendment$31,865,000$1,000,000vs Jan 9, 202030SEC filing
Jan 9, 2020Amendment$30,865,000$1,800,000vs Feb 22, 201928SEC filing
Feb 22, 2019Initial$29,065,000No comparison25SEC filing
Feb 22, 2018Amendment$18,250,000$2,750,000vs Feb 22, 201728SEC filing
Feb 22, 2017Amendment$15,500,000$500,000vs Mar 24, 201626SEC filing
Mar 24, 2016Amendment$15,000,000$0vs Mar 27, 201526SEC filing
Mar 27, 2015Amendment$15,000,000$0vs Dec 18, 201426SEC filing
Dec 18, 2014Amendment$15,000,000$0vs Dec 18, 201326SEC filing
Dec 18, 2013Amendment$15,000,000$1,000,000vs Dec 19, 201226SEC filing
Dec 19, 2012Amendment$14,000,000$2,351,999vs Dec 29, 201126SEC filing
Dec 29, 2011Amendment$11,648,001$7,448,001vs Jan 12, 201116SEC filing
Jan 12, 2011Initial$4,200,000No comparison9SEC filing
Nov 3, 2009Amendment$417,000No comparison2SEC filing
Nov 6, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-333338

Source: Form D, filed Jan 8, 2026. 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

12TH STREET ASSET MANAGEMENT, LP

Investment adviser: 12TH STREET ASSET MANAGEMENT LLC

Gross asset value
$66.5M
Beneficial owners
20
ADV minimum commitment
$1M

Reported in Form ADV on Feb 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LICCAR CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WIPFLI LINCOLNSHIRE, Illinois, United States
Custodian RAYMOND JAMES FINANCIAL SERVICES, INC. JACKSONVILLE, Florida, United States Related to adviser: No
Prime broker RAYMOND JAMES FINANCIAL SERVICES, INC. JACKSONVILLE, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WIPFLI
PCAOB 344

RAYMOND JAMES FINANCIAL SERVICES, INC.
SEC 8-17983

RAYMOND JAMES FINANCIAL SERVICES, INC.
CRD 6694 · SEC 8-17983

Filing source

Form ADV 2059303 · Feb 24, 2026 · Schedule D 7.B.(1), fund 805-4069093031

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
N/A 12th Street Asset Management Company, Llc Executive, Promoter
12th Street Asset Management Company, Llc Promoter
Michael Gerard O'keefe Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
102 Woodmont Boulevard Suite 460
Nashville, TN, 37205