0000897069-24-000692.txt : 20240318 0000897069-24-000692.hdr.sgml : 20240318 20240318170224 ACCESSION NUMBER: 0000897069-24-000692 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: 20240318 DATE AS OF CHANGE: 20240318 EFFECTIVENESS DATE: 20240318 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital LS Distressed 12 Fund, L.P. CENTRAL INDEX KEY: 0002014774 ORGANIZATION NAME: IRS NUMBER: 934926994 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-507910 FILM NUMBER: 24759908 BUSINESS ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: (212) 994-7400 MAIL ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D 1 primary_doc.xml X0708 D LIVE 0002014774 iCapital LS Distressed 12 Fund, L.P. C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 DELAWARE None None Limited Partnership true 2023 -- iCapital PE GP, LLC c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Promoter General Partner of the Issuer Max Schwartz c/o Compliance Department 60 East 42nd Street, 28th 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 false true false true true false 0 Wells Fargo Clearing Services, LLC 19616 Wells Fargo Advisors Financial Network, LLC 11025 One North Jefferson Avenue St. Louis MO MISSOURI 63103 All States false Indefinite 0 Indefinite false 0 0 0 Certain private placement clients of Wells Fargo Clearing Services and Wells Fargo Advisors Financial Network ("WF") are required to pay (i) an up-front placement fee directly to WF and (ii) an ongoing annual fee to the fund (which is then paid to WF). 0 false iCapital LS Distressed 12 Fund, L.P. /s/ Max Schwartz Max Schwartz Authorized Signatory of the General Partner 2024-03-18