Form D · Private Equity Fund

Falcon Strategic Partners V, LP

Boston, MA · CIK 0001654984

Offering snapshot reported Nov 1, 2016 · SEC filing

Reported sold: $843M
Investors reported: 30
Minimum accepted: $0
First sale: Nov 10, 2015

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 30

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 1, 2016	Amendment	$842,600,000	No comparison	30	SEC filing
Nov 3, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 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: 021-250611

The Total Amount Sold includes amounts sold by the Issuer as well as two "Feeder Funds", Falcon Strategic Partners V (Cayman), LP and Falcon Strategic Partners V (Cayman 2), LP, which invest in the Issuer.

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 Nov 1, 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, LP

Investment adviser: FALCON INVESTMENT ADVISORS, LLC

Gross asset value: $459M
Beneficial owners: 79
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 805-8106873824

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 STRATEGIC PARTNERS III LP	Jun 4, 2009	$660,992,481	Not reported
Falcon Strategic Partners IV, LP	Dec 6, 2013	$589,966,923	32
Falcon Strategic Partners V, LP (this fund)	Nov 1, 2016	$842,600,000	30

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
Sandeep D. Alva	Executive
N/A Falcon Strategic Investments Gp V, Llc	Director
N/A Falcon Strategic Investments V, Lp	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:

C/O Falcon Investment Advisors, Llc 21 Custom House Street, 10 Th Floor
Boston, MA, 02110