Form D · Pooled Investment Fund

FALCON STRATEGIC PARTNERS III LP

Boston, MA · CIK 0001436909

Offering snapshot reported Jun 4, 2009 · SEC filing

Reported sold
$661M
Offering amount: $850M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
Jun 4, 2009Amendment$660,992,481No comparisonNot reportedSEC filing
Jun 3, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-118907

Source: Form D, filed Jun 4, 2009. 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 STRATEGIC PARTNERS III, LP

Investment adviser: FALCON INVESTMENT ADVISORS, LLC

Gross asset value
$83.7M
Beneficial owners
37
ADV minimum commitment
$5M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States
Custodian DELAWARE TRUST COMPANY WILMINGTON, Delaware, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2074542 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-3318902241

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
Sandeep Alva Executive
C/O Falcon Investment Advisors Llc Falcon Strategic Investments Gp Iii Llc Director
C/O Falcon Investment Advisors Llc Falcon Strategic Investments Iii Lp Director
Rafael Fogel Executive
William J Kennedy Executive
Eric Y Rogoff Executive
John S Schnabel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Falcon Investment Advisors Llc 21 Custom House Street 10 Th Floor
Boston, MA, 02110