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advised by FALCONHEAD CAPITAL, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 20, 2023 | $4.0M | 10 | $25,000 | 1500.0% | no | FALCONHEAD OUTDOOR HOLDINGS, LLC |
| May 20, 2022 | $4.0M | 10 | $25,000 | 1500.0% | no | FALCONHEAD OUTDOOR HOLDINGS, LLC |
| Mar 28, 2022 | $4.0M | 10 | $25,000 | 1500.0% | no | FALCONHEAD OUTDOOR HOLDINGS, LLC |
| Mar 30, 2021 | $19.3M | 10 | $25,000 | 1500.0% | no | FALCONHEAD OUTDOOR HOLDINGS, LLC |
| Mar 30, 2020 | $0 | 10 | $25,000 | 1500.0% | no | FALCONHEAD OUTDOOR HOLDINGS, LLC |
| Dec 5, 2019 | $900,000 | 10 | $25,000 | 1600.0% | no | FALCONHEAD OUTDOOR HOLDINGS, LLC |
| Mar 26, 2019 | $900,000 | 10 | $25,000 | 1600.0% | no | FALCONHEAD OUTDOOR HOLDINGS, LLC |
| Mar 29, 2018 | $18.1M | 10 | $25,000 | 1600.0% | no | FALCONHEAD OUTDOOR HOLDINGS, LLC |
| Feb 1, 2018 | $0 | 10 | $25,000 | 1600.0% | no | FALCONHEAD OUTDOOR HOLDINGS, LLC |
| Mar 30, 2017 | $0 | 10 | $25,000 | 1600.0% | no | FALCONHEAD OUTDOOR HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |