Form D · Private Equity Fund

Cresset Private Markets, LLC - Series 12

Chicago, IL · CIK 0002003075

Offering snapshot reported Feb 21, 2025 · SEC filing

Reported sold: $18.7M
Investors reported: 36
Minimum accepted: $0
First sale: Mar 22, 2024

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 36

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 21, 2025	Amendment	$18,700,000	No comparison	36	SEC filing
Feb 23, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-505941

Source: Form D, filed Feb 21, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

CRESSET PRIVATE MARKETS, LLC-SERIES 12

Investment adviser: CRESSET ASSET MANAGEMENT, LLC

Gross asset value: $6.81M
Beneficial owners: 34
ADV minimum commitment: $1

Reported in Form ADV on Aug 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ARTEX FUND SERVICES USA, INC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor EISNERAMPER LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

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

EISNERAMPER LLP
PCAOB 274

Fund asset history · 2 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2024	$17,387,235	36	Mar 28, 2025
2025	$6,810,147	34	Mar 27, 2026

Filing source

Form ADV 2124511 · Aug 13, 2026 · Schedule D 7.B.(1), fund 805-3886256675

Reported by CRESSET ASSET MANAGEMENT, LLC (CRD 288566).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Cresset Asset Management, Llc	Executive, Promoter
Cresset Fund Investment Management Services, Llc	Executive, Promoter
Cresset Partners Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

444 W Lake St Suite 4700
Chicago, IL, 60606
Phone: 404-554-4999