0000902664-14-000111.txt : 20140114 0000902664-14-000111.hdr.sgml : 20140114 20140114110350 ACCESSION NUMBER: 0000902664-14-000111 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140114 DATE AS OF CHANGE: 20140114 EFFECTIVENESS DATE: 20140114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Portfolio Advisors Private Equity Fund 2012 (Offshore), L.P. CENTRAL INDEX KEY: 0001558965 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-185090 FILM NUMBER: 14526294 BUSINESS ADDRESS: STREET 1: C/O PORTFOLIO ADVISORS, LLC STREET 2: 9 OLD KINGS HIGHWAY SOUTH CITY: DARIEN STATE: CT ZIP: 06820 BUSINESS PHONE: (203) 662-3464 MAIL ADDRESS: STREET 1: C/O PORTFOLIO ADVISORS, LLC STREET 2: 9 OLD KINGS HIGHWAY SOUTH CITY: DARIEN STATE: CT ZIP: 06820 D/A 1 primary_doc.xml X0707 D/A LIVE 0001558965 Portfolio Advisors Private Equity Fund 2012 (Offshore), L.P. C/O PORTFOLIO ADVISORS, LLC 9 OLD KINGS HIGHWAY SOUTH DARIEN CT CONNECTICUT 06820 (203) 662-3464 CAYMAN ISLANDS None None Limited Partnership true 2012 - Portfolio Advisors 2012 GP, LLC 9 Old Kings Highway South Darien CT CONNECTICUT 06820 Executive Officer General Partner Paul R. Crotty c/o Portfolio Advisors, LLC 9 Old Kings Highway South Darien CT CONNECTICUT 06820 Executive Officer Managing Director of the General Partner - Portfolio Advisors, LLC 9 Old Kings Highway South Darien CT CONNECTICUT 06820 Executive Officer Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-13-001890 2012-10-01 true true true false 100000 UBS Financial Services Inc. 8174 None None 51 WEST 52ND STREET NEW YORK NY NEW YORK 10019 All States false Indefinite 18670000 Indefinite false 16 366068 0 While the above amount is paid by Portfolio Advisors Private Equity Fund 2012 (Offshore), L.P. (the "Fund"), the Fund is reimbursed for such amount by Portfolio Advisors Private Equity Fund VII (Offshore), L.P. and/or PASF II (Offshore), L.P. 0 The fund charges a management fee that is described in the fund's offering documents. false Portfolio Advisors Private Equity Fund 2012 (Offshore), L.P. /s/ Nancy Weisberg Nancy Weisberg Auth. Signatory of Portfolio Advisors 2012 GP, LLC, its GP 2014-01-13