Form D · Private Equity Fund

ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND XII, L.P.

New York, NY · CIK 0001963159

Offering snapshot reported Jul 24, 2023 · SEC filing

Reported sold
$416M
Offering amount: $1.4B
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 8, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$208M$416MFeb 7, 2023Mar 20, 2023: $415,780,000.00Mar 20, 2023Jul 24, 2023: $415,780,000.00Jul 24, 2023

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 24, 2023Amendment$415,780,000$0vs Mar 20, 202314SEC filing
Mar 20, 2023Amendment$415,780,000No comparison14SEC filing
Feb 7, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-472883
Total Offering Amount and Total Remaining to be Sold are aggregated together with Rockwood Capital Non-U.S. Real Estate Partners Fund XII, L.P.
Placement agent fees to be paid based upon a fee schedule. Such fees are offset against the management fees payable by the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
PIA PONTIS INSTITUTIONAL ADVISORS GMBHNone
GREENSTONE PLACEMENT MANAGEMENT FZ-LLCNone
MAGENTA CAPITAL SERVICES LTD.None
FURTHER CAPITAL PARTNERS LTD.None

Source: Form D, filed Jul 24, 2023. 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

ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND XII, LP

Investment adviser: ROCKWOOD CAPITAL, LLC

Gross asset value
$380M
Beneficial owners
16
ADV minimum commitment
$10M

Reported in Form ADV on Jun 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian COMPUTERSHARE TRUST COMPANY, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Marketer FURTHER CAPITAL PARTNERS LTD. TORONTO, Canada Related to adviser: No
Marketer GREENSTONE PLACEMENT MANAGEMENT FZ-LLC DUBAI, United Arab Emirates Related to adviser: No
Marketer PIA PONTIS INSTITUTIONAL ADVISORS GMBH MUNICH, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2115098 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-8156375745

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
David I. Becker Executive
Tyson E. Skillings Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Rockwood Capital, Llc 140 East 45 Th Street, 34 Th Floor
New York, NY, 10017