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Type	Result	AUM

SOF Distressed Global Real Estate Fund XII LP
Firm
Fund #
CIK #	0001875075
Sale	2021-07-15 (109.2 M Offered, 109.2 M Sold)
Fund	Private Equity Fund
Phone	2129947400
Address	One Grand Central Place New York, New York 10165
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-07-29 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Duration	One year or less
Commission	$601,250
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
Maples Fiduciary Services Delaware Inc	Executive Officer
Barbra Kocsis	Executive Officer
iCapital Alternative Investments LLC	Executive Officer
Edward Truitt Jr	Executive Officer
Asterion Fund Services LLC	Promoter
Scott Huff	Executive Officer

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