Form D · Private Equity Fund

FIRST ANALYSIS FUND XII, L.P.

Chicago, IL · CIK 0001708772

Offering snapshot reported Aug 30, 2018 · SEC filing

Reported sold
$64.8M
Offering amount: $64.8M
Investors reported
60
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 9, 2017
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 60

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 30, 2018Amendment$64,760,000No comparison60SEC filing
Jun 8, 2017InitialYet to sellNo comparison0SEC 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
021-288359

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
FIRST ANALYSIS SECURITIES CORPORATION10446

Source: Form D, filed Aug 30, 2018. 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+, L.P.

Investment adviser: FIRST ANALYSIS CAPITAL MANAGEMENT LLC

Gross asset value
$68.6M
Beneficial owners
62
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

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
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 805-5232841135

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
NameReported role
N/A First Analysis Corporation Promoter
N/A First Analysis Fund Xii+ Gp, Llc Promoter
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:
One South Wacker Drive, Suite 3900
Chicago, IL, 60606