Form D · Private Equity Fund

SOF XII Private Investors Offshore 1, L.P.

George Town, Grand Cayman, E9 · CIK 0001827489

Offering snapshot reported Dec 21, 2020 · SEC filing

Reported sold
$125M
Indefinite offering
Investors reported
129
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Sep 30, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$62.4M$125MOct 15, 2020: $105,950,000.00Oct 15, 2020Dec 21, 2020: $124,700,000.00Dec 21, 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$105,950,000 → $124,700,000
  • Reported investors107 → 129

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 21, 2020Amendment$124,700,000$18,750,000vs Oct 15, 2020129SEC filing
Oct 15, 2020Initial$105,950,000No comparison107SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1.72M (estimated)
Finders' fees
$0
Form D file number
021-377955

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneJ.P. Morgan Securities LLC · CRD 79

Source: Form D, filed Dec 21, 2020. 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
Grant Cellier Director
N/A Intertrust Alternative Investment Fund Management (Ireland) Limited Executive
N/A J.P. Morgan Private Investments Inc. Executive, Promoter
Richard Ruffer Director
N/A Sof Xii Private Investors Gp Ltd. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corp. Svcs. (Cayman) Ltd. 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005