Form D · Hedge Fund

Altai Capital Falcon LP

Newport Beach, CA · CIK 0001992929

Offering snapshot reported Oct 25, 2023 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 25, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-495591

Source: Form D, filed Oct 25, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ALTAI CAPITAL FALCON LP

Investment adviser: ALTAI CAPITAL MANAGEMENT, L.P.

Gross asset value
$75.4M
Beneficial owners
48
ADV minimum commitment
$500K

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TMF SAN DIEGO LLC CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP LOS ANGELES, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Filing source

Form ADV 1844257 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-8121659990

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Altai Capital Falcon Gp Llc Executive
Altai Capital Management, L.P. Promoter
Rishi Bajaj Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4675 Macarthur Court, Suite 1500
Newport Beach, CA, 92660