0001493152-24-052344.txt : 20241230
0001493152-24-052344.hdr.sgml : 20241230
20241230060357
ACCESSION NUMBER: 0001493152-24-052344
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: 20241230
DATE AS OF CHANGE: 20241230
EFFECTIVENESS DATE: 20241230
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-501084
FILM NUMBER: 241586856
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/A
1
primary_doc.xml
X0708
D/A
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
true
0001493152-23-046460
2024-04-15
true
true
false
0
Indefinite
58891697
Indefinite
false
7
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
2024-12-30