Form D · Private Equity Fund

Valley Forge Fund XII, LP

King Of Prussia, PA · CIK 0001736348

Offering snapshot reported Feb 19, 2019 · SEC filing

Reported sold
$25.6M
Offering amount: $30M
Investors reported
53
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 2, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.8M$25.6MApr 26, 2018: $25,600,000.00Apr 26, 2018Feb 19, 2019: $25,600,000.00Feb 19, 2019

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 19, 2019Amendment$25,600,000$0vs Apr 26, 201853SEC filing
Apr 26, 2018Initial$25,600,000No comparison53SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$237K (estimated)
Form D file number
021-311031

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
SEAN MAHER2762107M HOLDINGS SECURITIES, INC. · CRD 43285
MICHAEL J MAHER, JR2139398M HOLDINGS SECURITIES, INC. · CRD 43285
BRETT KELLER4558251M HOLDINGS SECURITIES, INC. · CRD 43285
MICHAEL MALLICK5713517M HOLDINGS SECURITIES, INC. · CRD 43285
CHARLES KURTZ2176959M HOLDINGS SECURITIES, INC. · CRD 43285
KIERAN MCLAUGHLIN6549224M HOLDINGS SECURITIES, INC. · CRD 43285
RANDALL JUZWIAK, JR.6711830M HOLDINGS SECURITIES, INC. · CRD 43285
RACHEL RIEDER6493008M HOLDINGS SECURITIES, INC. · CRD 43285

Source: Form D, filed Feb 19, 2019. 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

VALLEY FORGE FUND XII, LP

Investment adviser: VFPE ADVISORS LLC

Gross asset value
$12.8M
Beneficial owners
55
ADV minimum commitment
$125K

Reported in Form ADV on Aug 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian INSPIRA FINANCIAL TRUST, LLC (FORMERLY MILLENNIUM TRUST COMPANY) OAK BROOK, Illinois, United States Related to adviser: No
Marketer M HOLDINGS SECURITIES, INC. PORTLAND, Oregon, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

M HOLDINGS SECURITIES, INC.
CRD 43285 · SEC 801-57304

Filing source

Form ADV 2129010 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-8638097653

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
NameReported role
Sean Maher Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1030 Old Valley Forge Road
King Of Prussia, PA, 19406