Form D · Hedge Fund
Totem Point Falcon Opportunity Fund LP
New York, NY · CIK 0001784664
Offering snapshot reported Aug 28, 2026 · SEC filing
- Reported sold
- $74.3M Indefinite offering
- Investors reported
- 26 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 1, 2019 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$68,113,823 → $74,256,518
- Reported investors23 → 26
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 28, 2026 | Amendment | $74,256,518 | $6,142,695vs Aug 1, 2025 | 26 | SEC filing |
| Aug 1, 2025 | Amendment | $68,113,823 | $791,060vs Aug 2, 2024 | 23 | SEC filing |
| Aug 2, 2024 | Amendment | $67,322,763 | $1,185,521vs Aug 5, 2022 | 22 | SEC filing |
| Aug 4, 2023 | Amendment | $66,237,242 | $100,000vs Aug 5, 2022 | 21 | SEC filing |
| Aug 5, 2022 | Amendment | $66,137,242 | $9,426,000vs Aug 6, 2021 | 21 | SEC filing |
| Aug 6, 2021 | Amendment | $56,711,242 | No comparison | Not reported | SEC filing |
| Aug 7, 2020 | Amendment | $52,211,242 | $10,160,775vs Aug 8, 2019 | 8 | SEC filing |
| Aug 8, 2019 | Initial | $42,050,467 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-346134
Those listed in Item 12 are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager (or its affiliate) from the assets under management and/or incentive allocation.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Stonehaven, LLC | 000118913 | |
| OLD CITY SECURITIES LLC | 000171910 |
Source: Form D, filed Aug 28, 2026. 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
TOTEM POINT FALCON OPPORTUNITY FUND LP
Investment adviser: TOTEM POINT MANAGEMENT, LLC
- Gross asset value
- $51.7M
- Beneficial owners
- 19
- ADV minimum commitment
- $1M
Reported in Form ADV on Apr 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
MORGAN STANLEY CAPITAL SERVICES LLC
LEI I7331LVCZKQKX5T7XV54
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Filing source
Form ADV 2098806 · Apr 29, 2026 · Schedule D 7.B.(1), fund 805-8352040131
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 |
|---|---|
| Totem Point (Gp), Llc | Executive, Promoter |
| N/A Totem Point (Gp), Llc | Executive |
| Totem Point Management, Llc | Executive, Promoter |
| N/A Totem Point Management, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10111