0001822686-21-000001.txt : 20210922
0001822686-21-000001.hdr.sgml : 20210922
20210922130502
ACCESSION NUMBER: 0001822686-21-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20210922
DATE AS OF CHANGE: 20210922
EFFECTIVENESS DATE: 20210922
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SOF-XII International Blocker, L.P.
CENTRAL INDEX KEY: 0001822686
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-376190
FILM NUMBER: 211269040
BUSINESS ADDRESS:
STREET 1: 591 WEST PUTNAM AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: (203) 422-7700
MAIL ADDRESS:
STREET 1: 591 WEST PUTNAM AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001822686
SOF-XII International Blocker, L.P.
591 WEST PUTNAM AVENUE
GREENWICH
CT
CONNECTICUT
06830
(203) 422-7700
ONTARIO, CANADA
None
None
Limited Partnership
true
2020
Jeffrey
Dishner
c/o Starwood Capital Group
591 West Putnam Ave.
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Christopher
D.
Graham
c/o Starwood Capital Group
591 West Putnam Ave.
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Ellis
F.
Rinaldi
c/o Starwood Capital Group
591 West Putnam Ave.
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Jennifer
Barbetta
c/o Starwood Capital Group
591 West Putnam Ave.
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Barry
S.
Sternlicht
c/o Starwood Capital Group
1601 Washington Avenue, Suite 800
Miami Beach
FL
FLORIDA
33139
Executive Officer
James
Broder
c/o Starwood Capital Group
591 West Putnam Ave.
Greenwich
CT
CONNECTICUT
06830
Promoter
Laura
Rubin
c/o Starwood Capital Group
591 West Putnam Ave.
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Mark
Deason
c/o Starwood Capital Group
591 West Putnam Ave.
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Michael
Lefton
c/o Starwood Capital Group
591 West Putnam Ave.
Greenwich
CT
CONNECTICUT
06830
Promoter
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001822686-20-000001
2020-09-25
true
true
true
false
0
J.P. Morgan Securities LLC
79
None
None
383 Madison Avenue
New York
NY
NEW YORK
10179
All States
false
ROAM Capital
None
None
None
Carrera 7 # 83 - 29 ? Suite 401
Bogot?
F8
COLOMBIA
00000
true
Further Capital Partners Ltd.
None
None
None
8 Wellington Street East, Fourth Floor
Toronto
A6
ONTARIO, CANADA
M5E 1C5
true
VolcomCapital S.A.
None
None
None
Colonia 810. Office 403
Montevideo
X3
URUGUAY
00000
true
IBK Securities Co. Ltd.
None
None
None
11 Gukjegeumyung-ro 6-gil Yeongdeungpo-g
Seoul
M4
KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF
00000
true
UBS Financial Services Inc.
8174
None
None
1200 Harbor Blvd
Weehawken
NJ
NEW JERSEY
07086
All States
false
UBS Switzerland AG
None
None
None
Bd du Pont-d'Arve 39
Geneve
V8
SWITZERLAND
1205
true
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
7691
None
None
One Bryant Park
New York
NY
NEW YORK
10036
All States
true
BNP Paribas SA/Wealth Management Division
None
None
None
16, boulevard des Italiens
Paris
I0
FRANCE
75009
true
SAXONY SECURITIES, INC.
115547
None
None
7401 Watson Rd.
Suite 86
St. Louis
MO
MISSOURI
63119
All States
true
10000000000
9878825480
121174520
Total amount sold includes amounts sold with respect to Issuer's related entities.
false
252
6810836
true
0
true
Amounts listed in Item 15 are estimated and include amounts in respect of the Issuer's related entities.
0
true
The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The
performance allocation and management fee are fully discussed in the Issuer's confidential offering materials.
false
SOF-XII International Blocker, L.P.
James Allen
James Allen
Chief Financial Officer
2021-09-22