Form D · Private Equity Fund
FalconPoint Partners II, LP
New York, NY · CIK 0002002686
Offering snapshot reported Jan 11, 2024 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 11, 2024 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Dec 14, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $2.2M
- Finders' fees
- $0
- Form D file number
- 021-502169
First sale yet to occur.
The amount of sales commissions in Item 15 is estimated for the Issuer and its related fund entities.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Eaton Partners, LLC | None | Stifel, Nicolaus & Co. · CRD 793 |
Source: Form D, filed Jan 11, 2024. 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
FALCONPOINT PARTNERS II, LP
Investment adviser: FALCONPOINT CAPITAL PARTNERS LLC
- Gross asset value
- $714M
- Beneficial owners
- 86
- ADV minimum commitment
- $0
Reported in Form ADV on Sep 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
CAMPBELL LUTYENS & CO. INC.
CRD 133376 · SEC 8-66720
Filing source
Form ADV 2130530 · Sep 2, 2026 · Schedule D 7.B.(1), fund 805-8509061204
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 |
|---|---|
| Falcon Point Partners Gp Ii Llc | Promoter |
| Russell Gehrett | Executive |
| Bryan Macktinger | Executive |
| Andrew Singer | Executive |
| Patrick Wilson | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019