Capital Flow Monitor · Sponsors · CIK 2128123

Dover Street Fund XII Private Investors Offshore SICAV-RAIF S.C.Sp

6, Route de Treves, Senningerberg, N4, L-2633 · (212) 464 - 5060

Pooled Investment Fund / Private Equity Fund · Other· inc. LUXEMBOURG true 2026

Fit score

—

Offering

—

Sold

$276.4M

% sold

—

Investors

130

Min investment

$250K

Exemption

506(b)

Filing history

FiledFormRuleOfferingSold% soldInvestors
2026-07-06 D/A ·current 506(b) — $276.4M — 130 EDGAR ↗
2026-04-14 D 506(b) — $90.9M — 38 EDGAR ↗

Related persons

Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.

Placement agents

Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.