Form D · Other Investment Fund

HCP PRIVATE EQUITY FUND XII-A, L.P.

San Francisco, CA · CIK 0002013227

Offering snapshot reported Mar 26, 2025 · SEC filing

Reported sold: $25M
Investors reported: 9
Minimum accepted: $0
First sale: May 20, 2024

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 9

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 26, 2025	Amendment	$25,000,000	No comparison	9	SEC filing
May 7, 2024	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
Finders' fees: $0
Form D file number: 021-512566

Source: Form D, filed Mar 26, 2025. 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

HCP PRIVATE EQUITY FUND XII-A, L.P.

Investment adviser: PATHSTONE FAMILY OFFICE, LLC

Gross asset value: $4.12M
Beneficial owners: 6
ADV minimum commitment: $500K

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 SS&C TECHNOLOGIES INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC LLP SAN FRANCISCO, California, United States

Custodian CHARLES SCHWAB & CO., INC. PHOENIX, Arizona, United States Related to adviser: No

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, 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

PWC LLP
PCAOB 238

CHARLES SCHWAB & CO., INC.
SEC 8-16514

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 2081708 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2825072178

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
Name	Reported role
Eric E. Alt	Director
Matthew Fleissig	Director, Executive
N/A Hall Capital Partners Llc	Director
General Partner Hcp Pef Xii Management Llc	Director
Simon C. Krinsky	Director, Executive
Kelly Maregni	Director, Executive
N/A Pathstone Family Office, Llc	Director
Sarah E. Stein	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Maritime Plaza, Suite 650
San Francisco, CA, 94111