0001012975-26-000245.txt : 20260316
0001012975-26-000245.hdr.sgml : 20260316
20260316103517
ACCESSION NUMBER: 0001012975-26-000245
CONFORMED SUBMISSION TYPE: D
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: 20260316
DATE AS OF CHANGE: 20260316
EFFECTIVENESS DATE: 20260316
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Schroders Capital Private Equity Global Innovation XII S.C.S.
CENTRAL INDEX KEY: 0002118373
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: N4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-576555
FILM NUMBER: 26755004
BUSINESS ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: 17, BOULEVARD F.W. RAIFFEISEN
CITY: LUXEMBOURG
PROVINCE COUNTRY: N4
ZIP: L-2411
BUSINESS PHONE: 41584455555
MAIL ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: 17, BOULEVARD F.W. RAIFFEISEN
CITY: LUXEMBOURG
PROVINCE COUNTRY: N4
ZIP: L-2411
D
1
primary_doc.xml
X0708
D
LIVE
0002118373
Schroders Capital Private Equity Global Innovation XII S.C.S.
17, BOULEVARD F.W. RAIFFEISEN
LUXEMBOURG
N4
LUXEMBOURG
L-2411
41 58 445 55 55
LUXEMBOURG
None
None
Limited Partnership
true
2025
N/A
Schroders Capital Private Equity Global Innovation Management XII S.a r.l.
17, Boulevard F.W. Raiffeisen
Luxembourg
N4
LUXEMBOURG
L-2411
Director
General Partner of the Issuer
N/A
Schroders Capital Management (Switzerland) AG
Talstrasse 11
Zurich
V8
SWITZERLAND
CH-8001
Director
Portfolio Manager of the Issuer (the "Portfolio Manager")
Rainer
Ender
Talstrasse 11
Zurich
V8
SWITZERLAND
CH-8001
Director
Member of the Portfolio Manager's Management Committee
Sven
Gasser
Talstrasse 11
Zurich
V8
SWITZERLAND
CH-8001
Director
Member of the Portfolio Manager's Management Committee
Stephanie
Aldag
Talstrasse 11
Zurich
V8
SWITZERLAND
CH-8001
Director
Member of the Portfolio Manager's Management Committee
Pooled Investment Fund
Private Equity Fund
false
Not Applicable
- 06b
- 3C
- 3C.7
false
2026-02-27
true
true
false
100000
800000000
147200000
652800000
false
13
0
0
0
The Issuer's General Partner or its designee will generally receive a fee at an annual rate as a percentage of each investor's subscription to the Issuer, as specified in the Issuer's partnership agreement.
false
Schroders Capital Private Equity Global Innovation XII S.C.S.
/s/ M Nieuwenhuis & S Mordant
Mark Nieuwenhuis & Stephane Mordant
Authorized Signatories
2026-03-16