Form D · Hedge Fund
JL FALCON PARTNERS LP
Wyckoff, NJ · CIK 0001474851
Offering snapshot reported Mar 5, 2012 · SEC filing
- Reported sold
- $198M Indefinite offering
- Investors reported
- 41 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Oct 15, 2009 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$31,000,000 → $198,050,000
- Reported investors4 → 41
- Minimum accepted$1,000,000 → $500,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 5, 2012 | Amendment | $198,050,000 | $167,050,000vs Oct 27, 2009 | 41 | SEC filing |
| Oct 27, 2009 | Initial | $31,000,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-135614
Source: Form D, filed Mar 5, 2012. 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
JL FALCON PARTNERS LP
Investment adviser: FALCON MANAGEMENT CORPORATION
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Feb 14, 2012. 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 605166 · Feb 14, 2012 · Schedule D 7.B.(1), fund 805-5496469325
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 |
|---|---|
| Janice Brennan | Executive |
| James Leitner | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Wyckoff, NJ, 07481