0000950142-26-002536.txt : 20260910 0000950142-26-002536.hdr.sgml : 20260910 20260910101651 ACCESSION NUMBER: 0000950142-26-002536 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260910 DATE AS OF CHANGE: 20260910 EFFECTIVENESS DATE: 20260910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Catalio Access Fund XII, LLC CENTRAL INDEX KEY: 0002153976 ORGANIZATION NAME: EIN: 422236666 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-596952 FILM NUMBER: 261369975 BUSINESS ADDRESS: STREET 1: 512 W. 22ND STREET STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10011 BUSINESS PHONE: 917-832-1832 MAIL ADDRESS: STREET 1: 512 W. 22ND STREET STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10011 D 1 primary_doc.xml X0708 D LIVE 0002153976 Catalio Access Fund XII, LLC 512 W. 22ND STREET 5TH FLOOR NEW YORK NY NEW YORK 10011 917-832-1832 DELAWARE None None Limited Liability Company true 2026 - Catalio Access Manager I, LLC 512 W. 22nd Street 5th Floor New York NY NEW YORK 10011 Promoter Manager of the Issuer George Petrocheilos 512 W. 22nd Street 5th Floor New York NY NEW YORK 10011 Executive Officer R. Jacob Vogelstein 512 W. 22nd Street 5th Floor New York NY NEW YORK 10011 Executive Officer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2026-08-12 false true false 0 20137500 20137500 0 false 54 0 0 0 The Issuer pays certain fees to the manager as described in the Issuer's operating documents. false Catalio Access Fund XII, LLC /s/ Brian Brennan Brian Brennan Authorized Signatory of the Manager of the Issuer 2026-09-10