Form D · Hedge Fund

Falcon CI VIII, LP

New York, NY · CIK 0001755153

Offering snapshot reported Oct 4, 2019 · SEC filing

Reported sold: $2M
Investors reported: 1
Minimum accepted: $0
First sale: Sep 24, 2018

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

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
Oct 4, 2019	Amendment	$2,000,000	$0vs Oct 4, 2018	1	SEC filing
Oct 4, 2018	Initial	$2,000,000	No comparison	1	SEC filing

Offering details

Securities: 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: 021-322835

Source: Form D, filed Oct 4, 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

FALCON CI VIII, LP

Investment adviser: ALPHA WAVE GLOBAL, LP

Gross asset value: $2.05M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Dec 16, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian BANK OF AMERICA, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Custodian CITCO BANK NEDERLAND N.V. DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

CITCO BANK NEDERLAND N.V.
LEI 549300SGF4BS54YG8M65

Filing source

Form ADV 1474192 · Dec 16, 2020 · Schedule D 7.B.(1), fund 805-1406343066

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Falcon CI I, L.P.	Sep 14, 2015	$32,065,000	6
Falcon CI VIII, LP (this fund)	Oct 4, 2019	$2,000,000	1

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
Name	Reported role
Falcon Ci General Partner	Executive
Falcon Edge Capital, Llp	Promoter
Falcon Edge Capital, Lp	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Falcon Ci General Partner, Llc 660 Madison Avenue, 19 Th Floor
New York, NY, 10065