Form D · Private Equity Fund
First Analysis Fund XII (Cayman), L.P.
Chicago, IL · CIK 0001711737
Offering snapshot reported Jul 13, 2017 · SEC filing
- Reported sold
- Yet to sell Offering amount: $115M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
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 13, 2017 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- 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
- 021-290668
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| FIRST ANALYSIS SECURITIES CORPORATION | 10446 |
Source: Form D, filed Jul 13, 2017. 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
FIRST ANALYSIS FUND XII+ (CAYMAN), L.P.
Investment adviser: FIRST ANALYSIS CAPITAL MANAGEMENT LLC
- Gross asset value
- $6.36M
- Beneficial owners
- 2
- ADV minimum commitment
- $3M
Reported in Form ADV on May 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Filing source
Form ADV 2103405 · May 10, 2026 · Schedule D 7.B.(1), fund 805-2067633083
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.
| Name | Reported role |
|---|---|
| N/A First Analysis Corporation | Promoter |
| N/A First Analysis Fund Xii+ Gp, Llc | Director |
| N/A First Analysis Fund Xii+ Gp Manager, Llc | Promoter |
| N/A First Analysis Venture Operations & Research, L.L.C. | Promoter |
| Corey Greendale | Executive, Promoter |
| James Macdonald | Executive, Promoter |
| Tracy Marshbanks | Executive, Promoter |
| F. Oliver Nicklin, Jr. | Executive, Promoter |
| Howard Smith | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60606