---
title: "SOF Distressed Global Real Estate Fund XII, L.P. SEC filings"
url: https://altstreet.investments/edgar/1875075
kind: edgar-entity
updated: 2026-09-04
publisher: AltStreet (https://altstreet.investments)
license: Public factual pages may be read, quoted and cited with attribution and a link. Bulk redistribution is not permitted.
---

# SOF Distressed Global Real Estate Fund XII, L.P.: SEC filings and what they report

SOF Distressed Global Real Estate Fund XII, L.P. is a Delaware limited partnership that filed Form D on July 29, 2021, reporting $109.2M raised from 365 investors under Rule 506(b) and Section 3(c). The offering carries a $100K minimum investment. The fund appears to be part of a numbered series (Fund XII) focused on distressed global real estate, with executive officers from iCapital Alternative Investments LLC and Maples Fiduciary Services (Delaware) Inc., and promotion by Asterion Fund Services L.L.C.

| Field | Value |
| --- | --- |
| Entity | SOF Distressed Global Real Estate Fund XII, L.P. |
| CIK | 1875075 |
| Filing family | 506(b), 3(c) |
| Entity type | fund vehicle |
| Manager (as filed) | SOF Distressed Global Real Estate |
| Platform | iCapital (https://altstreet.investments/platforms/reviews/icapital) |
| Newest fact-bearing filing | July 29, 2021, accession 0001875075-21-000001 |
| Total offering amount (as filed) | $109,201,000 |
| Total sold (as reported) | $109,201,000 |
| Investors (as reported) | 365 |
| Minimum investment (as filed) | $100,000 |
| Vintage | 2021 |

## Related persons (Form D Item 3)

| Name | Relationship |
| --- | --- |
| None iCapital Alternative Investments LLC | Executive Officer |
| None Maples Fiduciary Services (Delaware) Inc. | Executive Officer |
| None Asterion Fund Services L.L.C. | Promoter |
| Edward Truitt, Jr. | Executive Officer |
| Scott Huff | Executive Officer |
| Barbra Kocsis | Executive Officer |


## Filings (1 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| July 29, 2021 | D | Form D | https://www.sec.gov/Archives/edgar/data/1875075/000187507521000001/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/1875075
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001875075&owner=include&count=40
- Other issuers on iCapital: https://altstreet.investments/deals/platform/icapital
- Signal history, evidence passages and the entity graph are AltStreet Terminal features: https://altstreet.investments/terminal

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Source page: https://altstreet.investments/edgar/1875075
Machine index: https://altstreet.investments/llms.txt
AltStreet reads what platforms, funds and issuers file with the SEC and what they tell investors, and publishes the difference. Figures are as filed or as captured on the date stated; nothing here is investment advice.