0001711737-17-000001.txt : 20170713 0001711737-17-000001.hdr.sgml : 20170713 20170713154836 ACCESSION NUMBER: 0001711737-17-000001 CONFORMED SUBMISSION TYPE: D 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: 20170713 DATE AS OF CHANGE: 20170713 EFFECTIVENESS DATE: 20170713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Analysis Fund XII (Cayman), L.P. CENTRAL INDEX KEY: 0001711737 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-290668 FILM NUMBER: 17963528 BUSINESS ADDRESS: STREET 1: ONE SOUTH WACKER DRIVE, SUITE 3900 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (312) 258-1400 MAIL ADDRESS: STREET 1: ONE SOUTH WACKER DRIVE, SUITE 3900 CITY: CHICAGO STATE: IL ZIP: 60606 D 1 primary_doc.xml X0707 D LIVE 0001711737 First Analysis Fund XII (Cayman), L.P. ONE SOUTH WACKER DRIVE, SUITE 3900 CHICAGO IL ILLINOIS 60606 (312) 258-1400 CAYMAN ISLANDS None None Limited Partnership true 2017 N/A FIRST ANALYSIS FUND XII+ GP, LLC ONE SOUTH WACKER DRIVE, SUITE 3900 CHICAGO IL ILLINOIS 60606 Director GENERAL PARTNER OF THE ISSUER (THE "GENERAL PARTNER") N/A FIRST ANALYSIS FUND XII+ GP MANAGER, LLC ONE SOUTH WACKER DRIVE, SUITE 3900 CHICAGO IL ILLINOIS 60606 Promoter MANAGING MEMBER OF THE GENERAL PARTNER N/A FIRST ANALYSIS VENTURE OPERATIONS & RESEARCH, L.L.C. ONE SOUTH WACKER DRIVE, SUITE 3900 CHICAGO IL ILLINOIS 60606 Promoter MANAGING MEMBER OF THE MANAGING MEMBER OF THE GENERAL PARTNER N/A FIRST ANALYSIS CORPORATION ONE SOUTH WACKER DRIVE, SUITE 3900 CHICAGO IL ILLINOIS 60606 Promoter MANAGER OF MANAGING MEMBER OF THE MANAGING MEMBER OF THE GENERAL PARTNER F. OLIVER NICKLIN, JR. ONE SOUTH WACKER DRIVE, SUITE 3900 CHICAGO IL ILLINOIS 60606 Executive Officer Promoter COREY GREENDALE ONE SOUTH WACKER DRIVE, SUITE 3900 CHICAGO IL ILLINOIS 60606 Executive Officer Promoter JAMES MACDONALD ONE SOUTH WACKER DRIVE, SUITE 3900 CHICAGO IL ILLINOIS 60606 Executive Officer Promoter TRACY MARSHBANKS ONE SOUTH WACKER DRIVE, SUITE 3900 CHICAGO IL ILLINOIS 60606 Executive Officer Promoter HOWARD SMITH ONE SOUTH WACKER DRIVE, SUITE 3900 CHICAGO IL ILLINOIS 60606 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 FIRST ANALYSIS SECURITIES CORPORATION 10446 None None ONE SOUTH WACKER DRIVE, SUITE 3900 CHICAGO IL ILLINOIS 60606 All States false 115000000 0 115000000 false 0 0 true 0 true 0 THE ISSUER IS OBLIGATED TO PAY A MANAGEMENT FEE TO ITS GENERAL PARTNER false First Analysis Fund XII (Cayman), L.P. /S/F. OLIVER NICKLIN, JR. F. OLIVER NICKLIN, JR. PRESIDENT OF MGR OF MNG MBR OF MNG MBR OF GENERAL PARTNER 2017-07-13