Form D · Private Equity Fund

Morgan Stanley AIP Falconer Global Real Estate 2010 LP

West Conshohocken, PA · CIK 0001468494

Offering snapshot reported Jul 14, 2011 · SEC filing

Reported sold
$29.7M
Offering amount: $350M
Investors reported
15
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.8M$29.7MJul 16, 2009: $28,518,600.00Jul 16, 2009Jul 14, 2010: $29,668,600.00Jul 14, 2010Jul 14, 2011: $29,668,600.00Jul 14, 2011

Dates 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 14, 2011Amendment$29,668,600$0vs Jul 14, 201015SEC filing
Jul 14, 2010Amendment$29,668,600$1,150,000vs Jul 16, 200915SEC filing
Jul 16, 2009Initial$28,518,600No comparison10SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$65K
Finders' fees
$0
Form D file number
021-132854
For Item 11, the General Partner can accept a lesser minimum investment at its discretion.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney LLC149777

Source: Form D, filed Jul 14, 2011. 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

MORGAN STANLEY AIP FALCONER GLOBAL REAL ESTATE FEEDER 2010 LP

Investment adviser: MORGAN STANLEY AIP GP LP

Gross asset value
$7.42M
Beneficial owners
2
ADV minimum commitment
$500K

Reported in Form ADV on Mar 6, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 710253 · Mar 6, 2013 · Schedule D 7.B.(1), fund 805-9144642373

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
Matthew Allen Director
Karl Beinkampen Executive
Lawrence Berner Director
Paresh Bhatt Director
David Boyle Director
John F. Cacchione Director, Executive
Jacques Chappuis Director, Executive
Jeffrey Collins Director
Robin Coroniti Executive
Jonathan Costello Director
Robert J. Creaney Executive
Eban Cucinotta Director
Thomas R. Dorr Director
Stephanie Girshovich Executive
Jie Gong Director
Jose Gonzalez Heres Director
Matthew Graver Director
Neil Harper Director
Carla A. Harris Director
Mustafa A. Jama Director, Executive
Kevin Kuntz Executive
Noel Langlois Director, Executive
Eric J. Marmoll Executive
Christopher Morser Director
Robert F. Murphy Executive
Philip Murphy Executive
Sarah Murphy Executive
Christopher Nicolas Director
Luke O'neil Director
Roman Osidach Executive
Derrick Oswald Executive
Gina Panchella Executive
Bernard V. Peterson Director, Executive
Cory S. Pulfrey Executive
Jarrod Quigley Director
Walter E. Rein Executive
Sheri Schreck Executive
Rob Seelos Director
Lisa Shaposhnick Executive
Dima Skvortsov Executive
James Sperans Director
Eric Stampfel Director
Joseph D. Stecher Director
Francie Tai Executive
Kara Theard Executive
Kara Theard Zanger Director, Executive
Jeffrey A. Turner Director, Executive
Mark Van Der Zwan Director
Peter Vasiliadis Director
Paul Vosper Executive
Sloan Walker Director
John Wolack Director
John Zaleski Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Front Street, Suite 400
West Conshohocken, PA, 19428-2881