Form D · Other Investment Fund
HCP PRIVATE EQUITY FUND XII, L.P.
San Francisco, CA · CIK 0002013226
Offering snapshot reported Mar 26, 2025 · SEC filing
- Reported sold
- $166M Indefinite offering
- Investors reported
- 67 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 22, 2024 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 67
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 26, 2025 | Amendment | $165,800,000 | No comparison | 67 | SEC filing |
| Apr 19, 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
- 021-511085
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, L.P.
Investment adviser: PATHSTONE FAMILY OFFICE, LLC
- Gross asset value
- $29.1M
- Beneficial owners
- 35
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PWC LLP
PCAOB 238
Filing source
Form ADV 2081708 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1620686897
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 |
|---|---|
| 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:San Francisco, CA, 94111