Form D · Other Investment Fund

DST INVESTMENTS XII, L.P.

Grand Cayman, E9 · CIK 0001636550

Offering snapshot reported Mar 16, 2015 · SEC filing

Reported sold: $72.9M
Investors reported: 19
Minimum accepted: $0
First sale: Mar 4, 2015

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
Mar 16, 2015	Initial	$72,875,000	No comparison	19	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-235968

Source: Form D, filed Mar 16, 2015. 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

DST INVESTMENTS XII, L.P.

Investment adviser: DST MANAGERS LIMITED

Gross asset value: $15.5M
Beneficial owners: 25
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT TRUST COMPANY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG GEORGE TOWN, Cayman Islands Other funds reporting this name →

Custodian DBS BANK LIMITED (HONG KONG BRANCH - SINGAPORE) SINGAORE, Singapore Related to adviser: No Other funds reporting this name →

Custodian HSBC BANK PORT LOUIS, Mauritius Related to adviser: No Other funds reporting this name →

Custodian TRIDENT TRUST COMPANY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands 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

ERNST & YOUNG
PCAOB 1655

TRIDENT TRUST COMPANY (CAYMAN) LTD
LEI 5493002CZ9J3U0CJ9S35

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$110,988,738	25	Mar 31, 2022
2022	$123,760,348	25	Mar 31, 2023
2023	$119,204,684	25	Mar 29, 2024
2024	$107,630,070	25	Mar 31, 2025
2025	$15,505,515	25	Mar 31, 2026

Filing source

Form ADV 2059285 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3420865356

Reported by DST MANAGERS LIMITED (CRD 161711).

Annual Updating Amendment ERA Report · fiscal year 2025.

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
General Partner Dst Managers Limited	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Trident Trust Company (Cayman) Ltd. One Capital Place, 847
Grand Cayman, E9, KY1-1103
Phone: 44-207-3181180