0000897069-23-001403.txt : 20230927 0000897069-23-001403.hdr.sgml : 20230927 20230927124348 ACCESSION NUMBER: 0000897069-23-001403 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: 20230927 DATE AS OF CHANGE: 20230927 EFFECTIVENESS DATE: 20230927 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital-CD&R XII Access Fund, L.P. CENTRAL INDEX KEY: 0001938725 IRS NUMBER: 883190296 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-453584 FILM NUMBER: 231283723 BUSINESS ADDRESS: STREET 1: ICAPITAL PE GP, LLC STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: (212) 994-7400 MAIL ADDRESS: STREET 1: ICAPITAL PE GP, LLC STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D/A 1 primary_doc.xml X0708 D/A LIVE 0001938725 iCapital-CD&R XII Access Fund, L.P. ICAPITAL PE GP, LLC 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 DELAWARE None None Limited Partnership true 2022 -- iCapital PE GP, LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Promoter General Partner of the Issuer Michael Stanton c/o iCapital PE GP, LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Authorized Signatory of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000897069-22-000465 2022-10-31 false true true false 0 Raymond James & Associates, Inc. 705 Raymond James Financial Services, Inc. 6694 880 Carillon Parkway St. Petersburg FL FLORIDA 33716 All States false Indefinite 105670000 Indefinite false 249 0 0 Private placement clients of Raymond James & Associates, Inc. and Raymond James Financial Services, Inc. and affiliates (Raymond James) may be required to pay an upfront placement fee directly to Raymond James. 0 false iCapital-CD&R XII Access Fund, L.P. /s/ Michael Stanton Michael Stanton Authorized Signatory of the General Partner 2023-09-22