SOF-XII Feeder I, L.P. is a private investment fund based in Greenwich, Connecticut. According to its most recent Form D, filed Sep 22, 2021, it has sold $9,878,825,480 of interests to 9 investors since its first sale in Sep 2020. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Barry Sternlicht; Mark Deason; Ellis Rinaldi.
- Total raised
- $9,878,825,480Cumulative sales reported on Form D
- Investors
- 9
- First sale
- Sep 25, 2020
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Barry Sternlicht; Mark Deason; Ellis Rinaldi
- Latest Form D
- Sep 22, 2021
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about SOF-XII Feeder I, L.P.
What is the minimum investment for SOF-XII Feeder I, L.P.?
SOF-XII Feeder I, L.P.'s latest Form D, filed Sep 22, 2021, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in SOF-XII Feeder I, L.P.?
SOF-XII Feeder I, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has SOF-XII Feeder I, L.P. raised?
SOF-XII Feeder I, L.P. reports $9,878,825,480 sold from 9 investors on its Form D filed Sep 22, 2021. This is cumulative sales since the offering began, not current assets or performance.
Where is SOF-XII Feeder I, L.P. based?
SOF-XII Feeder I, L.P. is based in Greenwich, Connecticut.
When did SOF-XII Feeder I, L.P. launch?
SOF-XII Feeder I, L.P. reports its first sale in Sep 2020.
Size compared with every private investment fund
Raised more than 99% of the 307 private investment funds based in Connecticut, and more than 99% of all 10,263 that report sales.