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Type	Result	AUM ($B)

First Analysis Fund XII Cayman LP
Firm	First Analysis Capital Management LLC ✚
Fund #	805-2067633083
CIK #	0001711737
Sale
Fund	Venture Capital Fund
Phone	3122581400
Address	One South Wacker Drive, Suite 3900 Chicago, Illinois 60606
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	First Analysis Fund XII GP LLC
Custodian	CIBC Bank USA, JPMorgan Chase Bank NA
Auditor	RSM US LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
James Macdonald
Corey Greendale
First Analysis Venture Operations & Research LLC
First Analysis Fund XII GP Manager LLC
First Analysis Fund XII GP LLC
F Nicklin Jr
First Analysis Corporation
Tracy Marshbanks
Howard Smith

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220092054