Form D · Other Investment Fund

Starwood Distressed Opportunity Fund XII U.S. PI, L.P.

Greenwich, CT · CIK 0001822662

Offering snapshot reported Sep 23, 2020 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

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: 021-376164

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

STARWOOD DISTRESSED OPPORTUNITY FUND XII U.S. PI, L.P.

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

Gross asset value: $42.2M
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

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

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: Yes
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 805-5817780445

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
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