Dover Street Fund XII Private Investors Offshore SICAV-RAIF
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
Darren Gorman — Director
Also named on: Lexington XI Private Investors Offshore SICAV-RAIF S.C.Sp., Lexington XI Private Investors, LLC, HPS SIP VI Private Investors, LLC, Dover Street Fund XII Private Investors, LLC, GTIF Private Investors LLC
Martin Vogel — Director
Also named on: Lexington XI Private Investors Offshore SICAV-RAIF S.C.Sp., Lexington XI Private Investors, LLC, HPS SIP VI Private Investors, LLC, Dover Street Fund XII Private Investors, LLC, GTIF Private Investors LLC
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.