X0708 D/A LIVE 0002128123 Dover Street Fund XII Private Investors Offshore SICAV-RAIF S.C.Sp 6, Route de Treves Senningerberg N4 LUXEMBOURG L-2633 (212) 464 - 5060 LUXEMBOURG None None Other Special Limited Partnership true 2026 Darren Gorman Waystone Management Company (Lux) S.A. Skypark Business Ctr 1 Ave de l?A?roport Senningerberg N4 LUXEMBOURG L-1110 Director Member of the Board of Managers of the General Partner of the Issuer Martin Vogel Waystone Management Company (Lux) S.A. Skypark Business Ctr 1 Ave de l?A?roport Senningerberg N4 LUXEMBOURG L-1110 Director Member of the Board of Managers of the General Partner of the Issuer N/A J.P. Morgan Private Investments Inc. 270 Park Avenue New York NY NEW YORK 10017 Executive Officer Promoter Administrator of the Issuer N/A Waystone Management Company (Lux) S.A. Skypark Business Center, 1 Avenue de l?A?roport Senningerberg N4 LUXEMBOURG L-1110 Executive Officer Alternative Investment Fund Manager of the Issuer N/A Dover Street XII Private Investors GP, S.a r.l. 6, Route de Treves Senningerberg N4 LUXEMBOURG L-2633 Executive Officer General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0002128123-26-000001 2026-03-31 false true true false 250000 J.P. Morgan Securities LLC 79 None None 270 Park Avenue New York NY NEW YORK 10017 All States false Indefinite 276350000 Indefinite false 130 1909750 0 0 false Dover Street Fund XII Private Investors Offshore SICAV-RAIF S.C.Sp /s/ Matthew Hakimian Matthew Hakimian Vice President 2026-07-02