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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001822679-21-000001
Filing Date
2021-09-22
Accepted
2021-09-22 13:43:48
Documents
1
Effectiveness Date
2021-09-22
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 21043
  Complete submission text file 0001822679-21-000001.txt   22183
Mailing Address 591 WEST PUTNAM AVENUE GREENWICH CT 06830
Business Address 591 WEST PUTNAM AVENUE GREENWICH CT 06830 (203) 422-7700
SOF-XII 892/Non-U.S. Non-REIT Feeder, L.P. (Filer) CIK: 0001822679 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-376183 | Film No.: 211269131