Form D · Other Investment Fund

SOF-12 International Master Fund SCSp

Greenwich, CT · CIK 0001822677

Offering snapshot reported Sep 22, 2021 · SEC filing

Reported sold: $9.88B
Investors reported: 3
Minimum accepted: $0
First sale: Sep 25, 2020

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 3

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 22, 2021	Amendment	$9,878,825,480	No comparison	3	SEC filing
Sep 23, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $6.81M (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-376152

Total amount sold includes amounts sold with respect to Issuer?s related entities.

Amounts listed in Item 15 are estimated and include amounts in respect of the Issuer's related entities.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
J.P. Morgan Securities LLC	79
ROAM Capital	None
Further Capital Partners Ltd.	None
VolcomCapital S.A.	None
IBK Securities Co. Ltd.	None
UBS Financial Services Inc.	8174
UBS Switzerland AG	None
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	7691
BNP Paribas SA/Wealth Management Division	None
SAXONY SECURITIES, INC.	115547

Source: Form D, filed Sep 22, 2021. 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

SOF-12 INTERNATIONAL MASTER FUND SCSP

Investment adviser: STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.

Gross asset value: $4.24B
Beneficial owners: 279
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS, LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No

Marketer BNP PARIBAS PARIS, France Related to adviser: No

Marketer HSBC LONDON, United Kingdom Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer STARWOOD CAPITAL, L.L.C. GREENWICH, Connecticut, United States Related to adviser: Yes

Marketer UBS 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: No
External marketing: Yes

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

STARWOOD CAPITAL, L.L.C.
CRD 146057 · SEC 8-67788

Filing source

Form ADV 2065059 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7409843343

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
Name	Reported role
Jennifer Barbetta	Executive
James Broder	Promoter
Mark Deason	Executive
Jeffrey Dishner	Executive
Christopher D. Graham	Executive
Michael Lefton	Promoter
Olivier Marbaise	Director
Ellis F. Rinaldi	Executive
Laura Rubin	Executive
Barry S. Sternlicht	Executive
Lanhee Yung	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

591 West Putnam Avenue
Greenwich, CT, 06830