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Dover Street Fund XII Private Investors Offshore SICAV-RAIF S.C.Sp · CIK 2128123
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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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