0001822678-20-000001.txt : 20200923 0001822678-20-000001.hdr.sgml : 20200923 20200923162252 ACCESSION NUMBER: 0001822678-20-000001 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-XII 892/QFPF Feeder, L.P. CENTRAL INDEX KEY: 0001822678 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-376186 FILM NUMBER: 201192284 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 0001822678 SOF-XII 892/QFPF Feeder, L.P. 591 WEST PUTNAM AVENUE GREENWICH CT CONNECTICUT 06830 (203) 422-7700 DELAWARE 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 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-XII 892/QFPF Feeder, L.P. James Allen James Allen Chief Financial Officer 2020-09-23