Dover Street Fund XII Private Investors Offshore SICAV-RAIF

Services Senningerberg, N4

About

Issuer

Entity type
Other
Jurisdiction
Luxembourg
Sector
Services
Headquarters
Senningerberg, N4
Street
6, Route DE Treves
Zip
L-2633

Offering

Total offering
Amount sold
$90.8M
First sale
Mar 31, 2026
Min investment
$250k
Securities
Equity, Pooled investment fund
Federal exemption
Rule 506(b)
Investors so far
38

How this filing compares

Other N4 filings this week: Blackstone Private Equity Strategies Fund SICAV, Brookfield Infrastructure Debt Fund IV-ER SCSp, FT Real Assets Executives Investments SCSp, Hiro Capital III SCSp, Life Assets Trust S.A. - Compartment VII

Leadership

N/A J.P. Morgan Private Investments Inc. — Executive Officer (also: Promoter)

N/A Waystone Management Company (Lux) S.A. — Executive Officer

N/A Dover Street XII Private Investors GP, S.a r.l. — Executive Officer

Filing details

Dover Street Fund XII Private Investors Offshore SICAV-RAIF filed a Form D with the SEC on April 14, 2026.

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