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
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 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.
- Darren Gorman — Director, Senningerberg, N4
- Martin Vogel — Director, Senningerberg, N4
- N/A J.P. Morgan Private Investments Inc. — Executive Officer / Promoter, New York, NY
- N/A Waystone Management Company (Lux) S.A. — Executive Officer, Senningerberg, N4
- N/A Dover Street XII Private Investors GP, S.a r.l. — Executive Officer, Senningerberg, N4
Placement agents
- J.p. Morgan Securities Llc · 14 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.