0001493152-23-046460.txt : 20231229 0001493152-23-046460.hdr.sgml : 20231229 20231229060857 ACCESSION NUMBER: 0001493152-23-046460 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: 20231229 DATE AS OF CHANGE: 20231229 EFFECTIVENESS DATE: 20231229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Portfolio Advisors Private Equity Fund XII, L.P. CENTRAL INDEX KEY: 0002004923 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-501084 FILM NUMBER: 231524232 BUSINESS ADDRESS: STREET 1: C/O PORTFOLIO ADVISORS, LLC STREET 2: 9 OLD KINGS HIGHWAY SOUTH CITY: DARIEN STATE: CT ZIP: 06820 BUSINESS PHONE: 203-662-3456 MAIL ADDRESS: STREET 1: C/O PORTFOLIO ADVISORS, LLC STREET 2: 9 OLD KINGS HIGHWAY SOUTH CITY: DARIEN STATE: CT ZIP: 06820 D 1 primary_doc.xml X0708 D LIVE 0002004923 Portfolio Advisors Private Equity Fund XII, L.P. C/O PORTFOLIO ADVISORS, LLC 9 OLD KINGS HIGHWAY SOUTH DARIEN CT CONNECTICUT 06820 203-662-3456 DELAWARE None None Limited Partnership true 2023 - PAPEF XII GP, LLC 9 Old Kings Highway South Darien CT CONNECTICUT 06820 Executive Officer General Partner - Portfolio Advisors, LLC 9 Old Kings Highway South Darien CT CONNECTICUT 06820 Executive Officer Investment Manager William J. Indelicato 9 Old Kings Highway South Darien CT CONNECTICUT 06820 Executive Officer John M. Kyles 9 Old Kings Highway South Darien CT CONNECTICUT 06820 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The Investment Manager will receive a fee based on each limited partner's capital commitment and the General Partner may receive a performance allocation as more fully set forth in the offering materials. false Portfolio Advisors Private Equity Fund XII, L.P. /s/ John M. Kyles John M. Kyles Authorized Signatory 2023-12-29