AltMountain

Falcon Point High Yield Fund LP

San Francisco, CA · CIK 1404716
Status: no Form D since Feb 2023. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Falcon Point High Yield Fund LP is a hedge fund based in San Francisco, California. According to its most recent Form D, filed Feb 2, 2023, the fund has sold $48,254,032 of interests to 147 investors since its first sale in Jun 1989. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Falcon Point Capital, LLC; James Bitzer; Michael Mahoney.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

Is this your fund? Report your monthly returns · How performance works

Total raised
$48,254,032Cumulative sales reported on Form D
Investors
147
First sale
Jun 1, 1989
Minimum investment
$250,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Falcon Point Capital, LLC; James Bitzer; Michael Mahoney
Latest Form D
Feb 2, 2023

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Falcon Point High Yield Fund LP

What is the minimum investment for Falcon Point High Yield Fund LP?

According to its latest Form D, filed Feb 2, 2023, the minimum investment Falcon Point High Yield Fund LP accepts from an outside investor is $250,000.

Who can invest in Falcon Point High Yield Fund LP?

Falcon Point High Yield Fund LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Falcon Point High Yield Fund LP raised?

Falcon Point High Yield Fund LP reports $48,254,032 sold from 147 investors on its Form D filed Feb 2, 2023. This is cumulative sales since the offering began, not current assets or performance.

Where is Falcon Point High Yield Fund LP based?

Falcon Point High Yield Fund LP is based in San Francisco, California.

When did Falcon Point High Yield Fund LP launch?

Falcon Point High Yield Fund LP reports its first sale in Jun 1989.

Size compared with every hedge fund

Raised more than 56% of the 1,049 hedge funds based in California, and more than 45% of all 10,139 that report sales.

More hedge funds in San Francisco

Similar-size hedge funds in California

All hedge funds in California