Form D · Private Equity Fund

iCapital LS Distressed 12 Fund, L.P.

New York, NY · CIK 0002014774

Offering snapshot reported Mar 3, 2026 · SEC filing

Reported sold
$88.7M
Indefinite offering
Investors reported
232
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 26, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$44.3M$88.7MMar 18, 2024Mar 6, 2025: $88,212,500.00Mar 6, 2025Mar 3, 2026: $88,662,500.00Mar 3, 2026

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$88,212,500 → $88,662,500
  • Reported investors230 → 232

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 3, 2026Amendment$88,662,500$450,000vs Mar 6, 2025232SEC filing
Mar 6, 2025Amendment$88,212,500No comparison230SEC filing
Mar 18, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-507910
Certain private placement clients of Wells Fargo Clearing Services and Wells Fargo Advisors Financial Network ("WF") must pay (i) an up-front placement fee to WF and (ii) an ongoing quarterly fee to the manager of the fund (which is then paid to WF).

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Wells Fargo Clearing Services, LLC19616Wells Fargo Advisors Financial Network, LLC · CRD 11025

Source: Form D, filed Mar 3, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
I Capital Pe Gp, Llc Promoter
Max Schwartz Executive
Michael Stanton Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Compliance Department 60 East 42 Nd Street, 28 Th Floor
New York, NY, 10165