Form D · Other Investment Fund

WATERTON RESIDENTIAL PROPERTY VENTURE XII, L.P.

Chicago, IL · CIK 0001584534

Offering snapshot reported May 7, 2015 · SEC filing

Reported sold
$385M
Offering amount: $500M
Investors reported
12
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Apr 4, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$193M$385MApr 22, 2014: $170,000,000.00Apr 22, 2014May 7, 2015: $385,000,000.00May 7, 2015

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$170,000,000 → $385,000,000
  • Reported investors3 → 12
  • Minimum accepted$40,000,000 → $10,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 7, 2015Amendment$385,000,000$215,000,000vs Apr 22, 201412SEC filing
Apr 22, 2014Initial$170,000,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.5, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$1M (estimated)
Form D file number
021-215978

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
PARK MADISON PARTNERS LLC140016PARK MADISON PARTNERS LLC · CRD 140016

Source: Form D, filed May 7, 2015. 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

WATERTON RESIDENTIAL PROPERTY VENTURE XII, L.P.

Investment adviser: WATERTON INVESTMENT ADVISER, L.L.C.

Gross asset value
$72.1M
Beneficial owners
55
ADV minimum commitment
$10M

Reported in Form ADV on Jun 3, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

Filing source

Form ADV 2110867 · Jun 3, 2026 · Schedule D 7.B.(1), fund 805-6673513304

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
Erin Ankin Executive
Douglas G. Denyer Executive
Rick Hurd Executive
Gregory J. Lozinak Executive
Philip J. Lukowski Executive
David R. Schwartz Executive
Peter M. Vilim Executive
Michelle C. Wells Executive
Mark Zettl Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
30 South Wacker Drive, Suite 3600
Chicago, IL, 60606