0000897069-20-000419.txt : 20201026
0000897069-20-000419.hdr.sgml : 20201026
20201026112711
ACCESSION NUMBER: 0000897069-20-000419
CONFORMED SUBMISSION TYPE: D
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: 20201026
DATE AS OF CHANGE: 20201026
EFFECTIVENESS DATE: 20201026
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SDOF XII (iCapital), L.P.
CENTRAL INDEX KEY: 0001829588
IRS NUMBER: 853393120
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-378806
FILM NUMBER: 201259581
BUSINESS ADDRESS:
STREET 1: ICAPITAL PE GP, LLC
STREET 2: 60 EAST 42ND STREET, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
BUSINESS PHONE: (212) 994-7400
MAIL ADDRESS:
STREET 1: ICAPITAL PE GP, LLC
STREET 2: 60 EAST 42ND STREET, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
D
1
primary_doc.xml
X0708
D
LIVE
0001829588
SDOF XII (iCapital), L.P.
ICAPITAL PE GP, LLC
60 EAST 42ND STREET, 26TH FLOOR
NEW YORK
NY
NEW YORK
10165
(212) 994-7400
DELAWARE
None
None
Limited Partnership
true
2020
--
iCapital PE GP, LLC
60 East 42nd Street
26th Floor
New York
NY
NEW YORK
10165
Promoter
General Partner
Justin
Lioi
c/o iCapital PE GP, LLC
60 East 42nd Street, 26th Floor
New York
NY
NEW YORK
10165
Executive Officer
Vice President of the Sole Member of the General Partner
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
false
true
true
false
0
UBS Financial Services, Inc.
8174
None
None
1200 Harbor Boulevard
Weehawken
NJ
NEW JERSEY
07086
All States
false
Indefinite
0
Indefinite
false
0
0
0
Certain private placement clients of UBS Financial Services Inc. ("UBS") are required to pay (i) an upfront placement fee directly to UBS and (ii) an ongoing annual fee to the fund (part of which is then paid to UBS).
0
false
SDOF XII (iCapital), L.P.
Justin Lioi
Justin Lioi
Vice President of the Sole Member of the General Partner
2020-10-26