Form D · Private Equity Fund

Portfolio Advisors Private Equity Fund 2012, L.P.

Darien, CT · CIK 0001558995

Offering snapshot reported Jan 14, 2014 · SEC filing

Reported sold
$45.9M
Indefinite offering
Investors reported
73
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23M$45.9MOct 5, 2012: $3,000,000.00Oct 5, 2012Nov 13, 2012: $6,050,000.00Dec 17, 2012: $7,550,000.00Feb 19, 2013: $8,050,000.00Mar 13, 2013: $14,300,000.00Apr 12, 2013: $25,250,000.00Sep 16, 2013: $30,550,000.00Oct 24, 2013: $31,550,000.00Jan 14, 2014: $45,925,000.00Jan 14, 2014

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$31,550,000 → $45,925,000
  • Reported investors47 → 73

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 14, 2014Amendment$45,925,000$14,375,000vs Oct 24, 201373SEC filing
Oct 24, 2013Amendment$31,550,000$1,000,000vs Sep 16, 201347SEC filing
Sep 16, 2013Amendment$30,550,000$5,300,000vs Apr 12, 201345SEC filing
Apr 12, 2013Amendment$25,250,000$10,950,000vs Mar 13, 201335SEC filing
Mar 13, 2013Amendment$14,300,000$11,300,000vs Oct 5, 201223SEC filing
Feb 19, 2013Amendment$8,050,000$5,050,000vs Oct 5, 201214SEC filing
Dec 17, 2012Amendment$7,550,000$4,550,000vs Oct 5, 201212SEC filing
Nov 13, 2012Amendment$6,050,000$3,050,000vs Oct 5, 20129SEC filing
Oct 5, 2012Initial$3,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$875K
Finders' fees
$0
Form D file number
021-185089
While the above amount is paid by Portfolio Advisors Private Equity Fund 2012, L.P. (the "Fund"), the Fund is reimbursed for such amount by Portfolio Advisors Private Equity Fund VII, L.P. and/or Portfolio Advisors Secondary Fund II, L.P.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS Financial Services Inc.8174

Source: Form D, filed Jan 14, 2014. 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

PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2012, L.P.

Investment adviser: PORTFOLIO ADVISORS LLC

Gross asset value
$16.5M
Beneficial owners
75
ADV minimum commitment
$250K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AD CARTA, LLC DARIEN, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA STAMFORD, Connecticut, United States Related to adviser: No
Marketer UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 2070706 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-5965481835

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
Paul R. Crotty Executive
Portfolio Advisors 2012 Gp, Llc Portfolio Advisors 2012 Gp, Llc Executive
Portfolio Advisors 2012 Gp, Llc Executive
Portfolio Advisors, Llc Portfolio Advisors, Llc Executive
Portfolio Advisors, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Portfolio Advisors, Llc 9 Old Kings Highway South
Darien, CT, 06820