AltMountain

SOF-XII VIP Offshore, L.P.

Greenwich, CT · CIK 1822690
Status: no Form D since Sep 2021. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

SOF-XII VIP Offshore, 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 149 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 Ellis Rinaldi; Mark Deason; James Broder.

Total raised
$9,878,825,480Cumulative sales reported on Form D
Investors
149
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
Ellis Rinaldi; Mark Deason; James Broder
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 VIP Offshore, L.P.

What is the minimum investment for SOF-XII VIP Offshore, L.P.?

SOF-XII VIP Offshore, 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 VIP Offshore, L.P.?

SOF-XII VIP Offshore, 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 VIP Offshore, L.P. raised?

SOF-XII VIP Offshore, L.P. reports $9,878,825,480 sold from 149 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 VIP Offshore, L.P. based?

SOF-XII VIP Offshore, L.P. is based in Greenwich, Connecticut.

When did SOF-XII VIP Offshore, L.P. launch?

SOF-XII VIP Offshore, 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 10,333 that report sales.

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