Form D · Private Equity Fund

Dover Street Fund XII Private Investors Offshore SICAV-RAIF S.C.Sp

Senningerberg, N4 · CIK 0002128123

Offering snapshot reported Jul 6, 2026 · SEC filing

Reported sold
$276M
Indefinite offering
Investors reported
130
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Mar 31, 2026
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$138M$276MApr 14, 2026: $90,850,000.00Apr 14, 2026Jul 6, 2026: $276,350,000.00Jul 6, 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$90,850,000 → $276,350,000
  • Reported investors38 → 130

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 6, 2026Amendment$276,350,000$185,500,000vs Apr 14, 2026130SEC filing
Apr 14, 2026Initial$90,850,000No comparison38SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1.91M
Finders' fees
$0
Form D file number
021-580401

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC79

Source: Form D, filed Jul 6, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 Dover Street Xii Private Investors Gp, S.A R.L. Executive
Darren Gorman Director
N/A J.P. Morgan Private Investments Inc. Executive, Promoter
Martin Vogel Director
N/A Waystone Management Company (Lux) S.A. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6, Route De Treves
Senningerberg, N4, L-2633