Form D · Other Investment Fund
SOF-XII VIP TE, L.P.
Greenwich, CT · CIK 0001822729
Offering snapshot reported Sep 23, 2020 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| 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
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-376214
As there has not yet been a closing, there has not yet been any fees earned.
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 |
Source: Form D, filed Sep 23, 2020. 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-XII VIP TE, L.P.
Investment adviser: STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2065059 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7550304501
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.
| Name | Reported role |
|---|---|
| Jennifer Barbetta | Executive |
| James Broder | Promoter |
| Mark Deason | Executive |
| Jeffrey Dishner | Executive |
| Christopher D. Graham | Executive |
| Michael Lefton | Promoter |
| 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:Greenwich, CT, 06830