0002014774-25-000001.txt : 20250306 0002014774-25-000001.hdr.sgml : 20250306 20250306141700 ACCESSION NUMBER: 0002014774-25-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250306 DATE AS OF CHANGE: 20250306 EFFECTIVENESS DATE: 20250306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital LS Distressed 12 Fund, L.P. CENTRAL INDEX KEY: 0002014774 ORGANIZATION NAME: IRS NUMBER: 934926994 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-507910 FILM NUMBER: 25714693 BUSINESS ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: (212) 994-7400 MAIL ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D/A 1 primary_doc.xml X0708 D/A LIVE 0002014774 iCapital LS Distressed 12 Fund, L.P. C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 DELAWARE None None Limited Partnership true 2023 -- iCapital PE GP, LLC c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Promoter General Partner of the Issuer Michael Stanton c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Executive Officer Authorized Signatory of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000897069-24-000692 2024-04-26 true true true false 0 Wells Fargo Clearing Services, LLC 19616 Wells Fargo Advisors Financial Network, LLC 11025 One North Jefferson Avenue St. Louis MO MISSOURI 63103 All States false Indefinite 88212500 Indefinite false 230 0 0 Certain private placement clients of Wells Fargo Clearing Services and Wells Fargo Advisors Financial Network ("WF") must pay (i) an up-front placement fee to WF and (ii) an ongoing quarterly fee to the manager of the fund (which is then paid to WF). 0 false iCapital LS Distressed 12 Fund, L.P. Michael Stanton Michael Stanton Authorized Signatory of the General Partner 2025-03-06