Form D · Private Equity Fund

Falcon Structured Equity Partners, LP

Boston, MA · CIK 0001745033

Offering snapshot reported Jun 17, 2019 · SEC filing

Reported sold
$263M
Offering amount: $600M
Investors reported
25
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 20, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 25

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 17, 2019Amendment$263,470,186No comparison25SEC filing
Jul 2, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-315913
The Total Amount Sold includes amounts sold by the Issuer as well as Falcon Structured Equity Partners (Luxembourg) SCSp, a feeder fund into the Issuer.

Source: Form D, filed Jun 17, 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 STRUCTURED EQUITY PARTNERS, LP

Investment adviser: FALCON INVESTMENT ADVISORS, LLC

Gross asset value
$256M
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 805-6153967779

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 D. Alva Executive
N/A Falcon Structured Equity Investments Gp, Llc Director
N/A Falcon Structured Equity Investments Lp Director
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