AltMountain

Falconpath Fund, LP

Chicago, IL · CIK 1702764
Status: no Form D since Apr 2018. 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.

Falconpath Fund, LP is a hedge fund based in Chicago. Its most recent Form D, filed Apr 10, 2018, reports no sales yet. The minimum investment it accepts from an outside investor is $100,000. 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 Duke Useni; Falconpath Capital, LLC.

Performance

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

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Total raised
$0Cumulative sales reported on Form D
Investors
0
First sale
—
Minimum investment
$100,000
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
Duke Useni; Falconpath Capital, LLC
Latest Form D
Apr 10, 2018

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 Falconpath Fund, LP

What is the minimum investment for Falconpath Fund, LP?

According to its latest Form D, filed Apr 10, 2018, the minimum investment Falconpath Fund, LP accepts from an outside investor is $100,000.

Who can invest in Falconpath Fund, LP?

Falconpath 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 Falconpath Fund, LP raised?

Falconpath Fund, LP's latest Form D, filed Apr 10, 2018, reports no sales yet.

Where is Falconpath Fund, LP based?

Falconpath Fund, LP is based in Chicago.

Size compared with every hedge fund

This fund hasn't reported any sales yet.

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