Form D · Venture Capital Fund

Sofinnova Venture Partners XII, L.P.

Menlo Park, CA · CIK 0002048160

Offering snapshot reported Jun 22, 2026 · SEC filing

Reported sold
$527M
Offering amount: $550M
Investors reported
78
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 20, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 78

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 22, 2026Amendment$527,068,878No comparison78SEC filing
Aug 15, 2025Amendment$500,028,061No comparisonNot reportedSEC filing
Dec 19, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1.97M (estimated)
Finders' fees
$0
Form D file number
021-532792

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Citi Private Alternatives, LLC153777
Citigroup Global Markets Inc.7059
Citibank, N.A.None

Source: Form D, filed Jun 22, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

SOFINNOVA VENTURE PARTNERS XII, L.P.

Investment adviser: SOFINNOVA INVESTMENTS, INC.

Gross asset value
$20.5M
Beneficial owners
75
ADV minimum commitment
$500K

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 JPMORGAN HEDGEFUND SERVICES, A DIVISION OF JPMORGAN CHASE BANK NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor BDO USA, LLP SAN FRANCISCO, California, United States Other funds reporting this name →
Custodian J.P. MORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No Other funds reporting this name →
Custodian J.P. MORGAN SECURITIES LLC BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Custodian SILICON VALLEY BANK, PRIVATE EQUITY SERVICES MENLO PARK, California, United States Related to adviser: No Other funds reporting this name →
Marketer CITI PRIVATE ALTERNATIVES, LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, LLP
PCAOB 243

CITI PRIVATE ALTERNATIVES, LLC
CRD 153777 · SEC 8-69789

Fund asset history · 2 annual observations Gross asset value by annual ADV filing$0$10.3M$20.5MFY 2024: $0.00FY 2024FY 2025: $20,540,841.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2024$00Mar 20, 2025
2025$20,540,84175Mar 27, 2026
Filing source

Form ADV 2075659 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-6274835370

Reported by SOFINNOVA INVESTMENTS, INC. (CRD 160297).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
James I Healy Executive
Maha Katabi Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3000 Sand Hill Road Building 3 Ste 150
Menlo Park, CA, 94025
Phone: 650-681-8420