Form D · Private Equity Fund

Commonfund Capital U.S. Private Equity Partners XII (Feeder), L.P.

Wilton, CT · CIK 0001940937

Offering snapshot reported Jul 11, 2023 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 11, 2023	Amendment	Yet to sell	No comparison	0	SEC filing
Aug 22, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-456413

Commonfund Securities, Inc. will receive compensation equal to a portion of its expenses plus an additional percentage. BICE and GI Capital will receive compensation equal to a percentage of commitments by investors they introduce to CF Private Equity.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Commonfund Securities, Inc.	43541
GI Capital Management Ltd.	None
Banco BICE	None

Source: Form D, filed Jul 11, 2023. 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

COMMONFUND CAPITAL U.S. PRIVATE EQUITY PARTNERS XII (FEEDER), LP

Investment adviser: CF PRIVATE EQUITY, INC.

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $1M

Reported in Form ADV on Jun 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED J, Florida, United States Related to adviser: No

Custodian SVB FINANCIAL GROUP SANTA CLARA, California, United States Related to adviser: No

Marketer BICE INVERSIONES SANTIAGO, Chile Related to adviser: No

Marketer COMMONFUND SECURITIES, INC. WILTON, Connecticut, United States Related to adviser: Yes

Marketer GI CAPITAL MANAGEMENT LTD TOKYO, Japan Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

COMMONFUND SECURITIES, INC.
CRD 43541 · SEC 8-50337

Filing source

Form ADV 1771843 · Jun 30, 2023 · Schedule D 7.B.(1), fund 805-9294442090

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
Name	Reported role
Mark J.P. Anson	Director
Peter M. Burns	Executive
N/A Cf Private Equity, Inc.	Executive
N/A Commonfund Capital, Inc.	Executive
N/A Fairfield Partners Holdings Ii L.P.	Executive
N/A Fairfield Partners Xiv Gp Llc	Executive
N/A Fairfield Partners Xiv L.P.	Executive
Mark C. Hoeing	Director, Executive
Robert Pavey	Director
Sharad Samy	Executive
Keith M. Schappert	Director
Mamak Shahbazi	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

15 Old Danbury Road
Wilton, CT, 06897