0002066427-26-000001.txt : 20260821 0002066427-26-000001.hdr.sgml : 20260821 20260821141106 ACCESSION NUMBER: 0002066427-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260821 DATE AS OF CHANGE: 20260821 EFFECTIVENESS DATE: 20260821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moderne CoInvest Fund XII - ICON II, LLC CENTRAL INDEX KEY: 0002066427 ORGANIZATION NAME: EIN: 333820608 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-545038 FILM NUMBER: 261304001 BUSINESS ADDRESS: STREET 1: 401 N MICHIGAN AVENUE, SUITE 1900 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 6302674574 MAIL ADDRESS: STREET 1: 401 N MICHIGAN AVENUE, SUITE 1900 CITY: CHICAGO STATE: IL ZIP: 60611 D/A 1 primary_doc.xml X0708 D/A LIVE 0002066427 Moderne CoInvest Fund XII - ICON II, LLC 401 N MICHIGAN AVENUE, SUITE 1900 CHICAGO IL ILLINOIS 60611 6302674574 DELAWARE None None Limited Liability Company true 2025 Constance Ann Freedman 401 N Michigan Avenue Suite 1900 Chicago IL ILLINOIS 60611 Executive Officer Manager of the Issuer. Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.7 true 0002066427-25-000001 2025-04-15 false true true false 0 8103008 8103008 0 false 18 0 0 0 false Moderne CoInvest Fund XII - ICON II, LLC /s/ Constance Freedman Constance Freedman Manager of Manager of Issuer 2026-08-21