Form D · Private Equity Fund

Hirtle Callaghan Private Equity Offshore Fund XII Ltd

West Conshohocken, PA · CIK 0001755081

Offering snapshot reported May 13, 2020 · SEC filing

Reported sold
$251M
Offering amount: $251M
Investors reported
58
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Apr 30, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$126M$251MMay 7, 2019: $206,900,000.00May 7, 2019Nov 6, 2019: $248,975,000.00Nov 6, 2019May 13, 2020: $251,475,000.00May 13, 2020

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$248,975,000 → $251,475,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 13, 2020Amendment$251,475,000$2,500,000vs Nov 6, 201958SEC filing
Nov 6, 2019Amendment$248,975,000$42,075,000vs May 7, 201958SEC filing
May 7, 2019Initial$206,900,000No comparison49SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-339008

Source: Form D, filed May 13, 2020. 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

HIRTLE CALLAGHAN PRIVATE EQUITY OFFSHORE FUND XII LIMITED

Investment adviser: HC CAPITAL PARTNERS, LLC

Gross asset value
$316M
Beneficial owners
56
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 THE BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States
Custodian THE BANK OF NEW YORK MELLON WILMINGTON, Delaware, 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

GRANT THORNTON LLP
PCAOB 248

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 2085947 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7694011984

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
Colette Bergman Director
Jonathan Hirtle Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Hirtle, Callaghan & Co., Llc Five Tower Bridge, 300 Barr Harbor Drive
West Conshohocken, PA, 19428