Form D · Hedge Fund
Falchion Capital Partners, LP
New York, NY · CIK 0001653564
Offering snapshot reported Sep 26, 2019 · SEC filing
- Reported sold
- $24.3M Indefinite offering
- Investors reported
- 65 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 1, 2015 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 26, 2019 | Initial | $24,255,626 | No comparison | 65 | SEC filing |
| Sep 25, 2018 | Amendment | $23,505,626 | $14,826,092vs Sep 26, 2017 | 63 | SEC filing |
| Sep 26, 2017 | Amendment | $8,679,534 | $2,918,999vs Sep 26, 2016 | 51 | SEC filing |
| Sep 26, 2016 | Amendment | $5,760,535 | No comparison | 39 | SEC filing |
| Sep 24, 2015 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $2.39K
- Finders' fees
- $0
- Form D file number
- 021-349716
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Mid-Continent Securities Advisors, Ltd. | 120448 |
Source: Form D, filed Sep 26, 2019. 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
FALCHION CAPITAL PARTNERS, LP
Investment adviser: FALCHION CAPITAL MANAGEMENT, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 24, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1384095 · Mar 24, 2020 · Schedule D 7.B.(1), fund 805-9573956144
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.
| Name | Reported role |
|---|---|
| Ankur Jain | Executive, Promoter |
| Frederick Lee | Executive, Promoter |
| Paul James Pitts | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10016