Form D · Private Equity Fund
Falcon Strategic Partners V (Cayman 2), LP
Boston, MA · CIK 0001676550
Offering snapshot reported Jul 5, 2016 · SEC filing
- Reported sold
- $781M Offering amount: $1.25B
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 17, 2016 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 |
|---|---|---|---|---|---|
| Jul 5, 2016 | Initial | $780,600,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-266324
The Issuer is a "Feeder Fund" of Falcon Strategic Partners V, LP (the "Fund"). Total Amount Sold includes amounts sold by the Issuer, the Fund and Falcon Strategic Partners V (Cayman), LP, another Feeder Fund of the Fund.
Atlantic-Pacific Capital, Inc. (listed in item 12 above) will receive a fee calculated as a percentage of subscriptions of certain limited partners of the Issuer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Atlantic-Pacific Capital, Inc. | 38356 |
Source: Form D, filed Jul 5, 2016. 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 V (CAYMAN 2), LP
Investment adviser: FALCON INVESTMENT ADVISORS, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 2026. 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 2074542 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5257089506
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 |
|---|---|
| Sandeep D. Alva | Executive |
| N/A Falcon Strategic Investments Gp V, Llc | Director |
| Rafael A. Fogel | Executive |
| Sven Grasshoff | Executive |
| Matthew J. Hurley | Executive |
| William J. Kennedy, Jr. | Executive |
| Eric Y. Rogoff | Executive |
| John S. Schnabel | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02110