Dover Street Fund XII Private Investors Offshore SICAV-RAIF S.C.Sp
through Jul 6, 2026
Figures are issuer-reported and describe stored filings. Data coverage and methodology.
Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
| Field | Apr 14, 2026 · D | Jul 6, 2026 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $90,850,000 | $276,350,000 | $185,500,000 |
| Reported investor count | — | 130 | — |
| Reported minimum investment | $250,000 | $250,000 | $0 |
Earlier SEC source: 0002128123-26-000001 · Later SEC source: 0002128123-26-000002
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Latest available filing snapshot
- Reported offering amount
- —
- Reported exemptions
- Rule 506(b), Investment Company Act Section 3(c), Investment Company Act Section 3(c)(7)
- Reported amount sold
- $276,350,000
This is one filing's disclosure, not the issuer's lifetime fundraising or current offering status.
Related person name and locality match
Matches in stored disclosures are research leads. They do not establish common ownership or confirm identity.
- AS 2025 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp. · CIK 2075961
- AS 2026 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp. · CIK 2140730
- AS Co-Investment VI Private Investors, LLC · CIK 2075762
- AS Co-Investment VI Private Investors Offshore SICAV-RAIF S.C.Sp. · CIK 2076489
- ASF IX Infrastructure Private Investors, LLC · CIK 2049990
Same reported sales compensation recipient
Matches in stored disclosures are research leads. They do not establish common ownership or confirm identity.
- 1992 Co-Invest (Offshore) L.P. · CIK 1708263
- 270 Growth Partners IV SPV, LP · CIK 2101364
- 270 Private Capital Fund III, LP · CIK 2144469
- 270 Private Capital Fund III (Offshore), LP · CIK 2144474
- 270 Private Capital Opportunities Fund I, LP · CIK 2126006
Form D filings (2)
-
0002128123-26-000002D/A · Jul 6, 2026 · Pooled Investment FundSold: $276,350,000
Compared with 0002128123-26-000001:
- Reported amount sold: $90,850,000 → $276,350,000
- Reported investor count: Unavailable → 130
-
0002128123-26-000001D · Apr 14, 2026 · Pooled Investment FundSold: $90,850,000