Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001822679-20-000001
Filing Date
2020-09-23
Accepted
2020-09-23 16:18:28
Documents
1
Effectiveness Date
2020-09-23
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 16530
  Complete submission text file 0001822679-20-000001.txt   17664
Mailing Address 591 WEST PUTNAM AVENUE GREENWICH CT 06830
Business Address 591 WEST PUTNAM AVENUE GREENWICH CT 06830 (203) 422-7700
SOF-XII 892/Non-U.S. Non-REIT Feeder, L.P. (Filer) CIK: 0001822679 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-376183 | Film No.: 201192260