Form D · Pooled Investment Fund
North Haven Falcon Co-Invest Aggregator, LP
New York, NY · CIK 0001863214
Offering snapshot reported May 20, 2021 · SEC filing
- Reported sold
- $20.1M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 20, 2021 | Initial | $20,100,000 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-400028
Source: Form D, filed May 20, 2021. 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
NORTH HAVEN FALCON CO-INVEST AGGREGATOR, LP
Investment adviser: MS CAPITAL PARTNERS ADVISER INC.
- Gross asset value
- $62.4K
- Beneficial owners
- 6
- ADV minimum commitment
- $0
Reported in Form ADV on Jul 17, 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
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Filing source
Form ADV 2120579 · Jul 17, 2026 · Schedule D 7.B.(1), fund 805-2442909135
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 |
|---|---|
| Terrence Avella | Executive |
| Evelyn Bagdasarova | Executive |
| Joshua Balik Klein | Executive |
| Judy Choi | Executive |
| Emrah Ertamay | Executive |
| Kara Fricke | Executive |
| Annielyn Gonzales | Executive |
| Harrison Grussmark | Executive |
| Jason Hirsch | Executive |
| James Howland | Executive |
| Eric Kanter | Executive |
| Geoff Laporte | Executive |
| Robert R. Lee | Executive |
| Giselle Lopez Velasco | Executive |
| Kasia Mello | Executive |
| David N. Miller | Director, Executive |
| Ms Capital Partners Vii Gp Lp | Promoter |
| Dmitriy Muchnik | Executive |
| Christopher Norris | Director, Executive |
| Anita Rios | Executive |
| Steve Rodgers | Executive |
| Alexander Roso | Executive |
| Bradley N. Rothman | Executive |
| Aaron Sack | Director, Executive |
| Mustafa Salehbhai | Executive |
| Carlos A. Santiago | Executive |
| Richard A. Schultz | Executive |
| Adam Shaw | Executive |
| Mohammad A. Sheikh | Executive |
| James R. Stewart | Executive |
| David M. Thompson | Executive |
| Fred F. Wang | Executive |
| Max Waterous | Executive |
| Jill Wight | Executive |
| Amy Yeung | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10036