0002128123-26-000001.txt : 20260414 0002128123-26-000001.hdr.sgml : 20260414 20260414160540 ACCESSION NUMBER: 0002128123-26-000001 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: 20260414 DATE AS OF CHANGE: 20260414 EFFECTIVENESS DATE: 20260414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dover Street Fund XII Private Investors Offshore SICAV-RAIF S.C.Sp CENTRAL INDEX KEY: 0002128123 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-580401 FILM NUMBER: 26860874 BUSINESS ADDRESS: STREET 1: C/O J.P. MORGAN PRIVATE INVESTMENTS INC. STREET 2: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 464 - 5060 MAIL ADDRESS: STREET 1: C/O J.P. MORGAN PRIVATE INVESTMENTS INC. STREET 2: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0708 D LIVE 0002128123 Dover Street Fund XII Private Investors Offshore SICAV-RAIF S.C.Sp 6, Route de Treves Senningerberg N4 LUXEMBOURG L-2633 (212) 464 - 5060 LUXEMBOURG None None Other Special Limited Partnership true 2026 Darren Gorman Waystone Management Company (Lux) S.A. 19, rue de Bitbourg Luxembourg N4 LUXEMBOURG L-1273 Director Member of the Board of Managers of the General Partner of the Issuer Martin Vogel Waystone Management Company (Lux) S.A. 19, rue de Bitbourg Luxembourg N4 LUXEMBOURG L-1273 Director Member of the Board of Managers of the General Partner of the Issuer N/A J.P. Morgan Private Investments Inc. 270 Park Avenue New York NY NEW YORK 10017 Executive Officer Promoter Administrator of the Issuer N/A Waystone Management Company (Lux) S.A. 19, rue de Bitbourg Luxembourg N4 LUXEMBOURG L-1273 Executive Officer Alternative Investment Fund Manager of the Issuer N/A Dover Street XII Private Investors GP, S.a r.l. 6, Route de Treves Senningerberg N4 LUXEMBOURG L-2633 Executive Officer General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2026-03-31 false true true false 250000 J.P. Morgan Securities LLC 79 None None 383 Madison Avenue New York NY NEW YORK 10179 All States false Indefinite 90850000 Indefinite false 38 550500 0 0 false Dover Street Fund XII Private Investors Offshore SICAV-RAIF S.C.Sp /s/ Matthew Hakimian Matthew Hakimian Vice President 2026-04-14