0001824099-21-000001.txt : 20210922 0001824099-21-000001.hdr.sgml : 20210922 20210922131228 ACCESSION NUMBER: 0001824099-21-000001 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 Feeder Q, L.P. CENTRAL INDEX KEY: 0001824099 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-376151 FILM NUMBER: 211269062 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 0001824099 SOF-XII Feeder Q, 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 0001824099-20-000001 true 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 0 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 Feeder Q, L.P. James Allen James Allen Chief Financial Officer 2021-09-22