0001822677-20-000001.txt : 20200923 0001822677-20-000001.hdr.sgml : 20200923 20200923142936 ACCESSION NUMBER: 0001822677-20-000001 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: 20200923 DATE AS OF CHANGE: 20200923 EFFECTIVENESS DATE: 20200923 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOF-12 International Master Fund SCSp CENTRAL INDEX KEY: 0001822677 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-376152 FILM NUMBER: 201191753 BUSINESS ADDRESS: STREET 1: 591 WEST PUTNAM AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: (203) 422-7700 MAIL ADDRESS: STREET 1: 591 WEST PUTNAM AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 D 1 primary_doc.xml X0708 D LIVE 0001822677 SOF-12 International Master Fund SCSp 591 WEST PUTNAM AVENUE GREENWICH CT CONNECTICUT 06830 (203) 422-7700 LUXEMBOURG None None Limited Partnership true 2020 Jeffrey Dishner c/o Starwood Capital Group 591 West Putnam Ave. Greenwich CT CONNECTICUT 06830 Executive Officer Christopher D. Graham c/o Starwood Capital Group 591 West Putnam Ave. Greenwich CT CONNECTICUT 06830 Executive Officer Lanhee Yung c/o Starwood Capital Group 591 West Putnam Ave. Greenwich CT CONNECTICUT 06830 Promoter Ellis F. Rinaldi c/o Starwood Capital Group 591 West Putnam Ave. Greenwich CT CONNECTICUT 06830 Executive Officer Jennifer Barbetta c/o Starwood Capital Group 591 West Putnam Ave. Greenwich CT CONNECTICUT 06830 Executive Officer Barry S. Sternlicht c/o Starwood Capital Group 1601 Washington Avenue, Suite 800 Miami Beach FL FLORIDA 33139 Executive Officer James Broder c/o Starwood Capital Group 591 West Putnam Ave. Greenwich CT CONNECTICUT 06830 Promoter Laura Rubin c/o Starwood Capital Group 591 West Putnam Ave. Greenwich CT CONNECTICUT 06830 Executive Officer Mark Deason c/o Starwood Capital Group 591 West Putnam Ave. Greenwich CT CONNECTICUT 06830 Executive Officer Michael Lefton c/o Starwood Capital Group 591 West Putnam Ave. Greenwich CT CONNECTICUT 06830 Promoter Olivier Marbaise 2-4 rue Eug?ne Ruppert Luxembourg N4 LUXEMBOURG L-2453 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 0 J.P. Morgan Securities LLC 79 None None 383 Madison Avenue New York NY NEW YORK 10179 All States false ROAM Capital None None None Carrera 7 # 83 - 29 ? Suite 401 Bogot? F8 COLOMBIA 00000 true Further Capital Partners Ltd. None None None 8 Wellington Street East, Fourth Floor Toronto A6 ONTARIO, CANADA M5E 1C5 true VolcomCapital S.A. None None None Colonia 810. Office 403 Montevideo X3 URUGUAY 00000 true Indefinite 0 Indefinite false 0 0 true 0 true As there has not yet been a closing, there has not yet been any fees earned. 0 true The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false SOF-12 International Master Fund SCSp Olivier Marbaise Olivier Marbaise Manager of the General Partner of the Issuer 2020-09-23