DFX Intelligence
Data Factory
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Reading the graph
advised by FALCON INVESTMENT ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $6.6M | 26 | $5.0M | 100.0% | yes | FALCON MEZZANINE PARTNERS II, LP |
| Jun 8, 2022 | $6.5M | 26 | $5.0M | 100.0% | yes | FALCON MEZZANINE PARTNERS II, LP |
| Mar 31, 2022 | $6.5M | 26 | $5.0M | 100.0% | yes | FALCON MEZZANINE PARTNERS II, LP |
| Mar 30, 2021 | $10.7M | 26 | $5.0M | 100.0% | yes | FALCON MEZZANINE PARTNERS II, LP |
| Jan 28, 2021 | $12.8M | 26 | $5.0M | 100.0% | yes | FALCON MEZZANINE PARTNERS II, LP |
| Mar 24, 2020 | $12.8M | 26 | $5.0M | 100.0% | yes | FALCON MEZZANINE PARTNERS II, LP |
| Mar 20, 2019 | $21.7M | 26 | $5.0M | 100.0% | yes | FALCON MEZZANINE PARTNERS II, L.P. |
| Mar 28, 2018 | $25.5M | 26 | $5.0M | 100.0% | yes | FALCON MEZZANINE PARTNERS II, L.P. |
| Jul 26, 2017 | $32.2M | 26 | $5.0M | 100.0% | yes | FALCON MEZZANINE PARTNERS II, L.P. |
| Jun 21, 2017 | $32.2M | 26 | $5.0M | 100.0% | yes | FALCON MEZZANINE PARTNERS II, L.P. |
| Mar 29, 2017 | $32.2M | 26 | $5.0M | 100.0% | yes | FALCON MEZZANINE PARTNERS II, L.P. |
| Mar 28, 2016 | $198M | 26 | $5.0M | 100.0% | yes | FALCON MEZZANINE PARTNERS II, L.P. |
| Mar 30, 2015 | $271M | 26 | $5.0M | 100.0% | yes | FALCON MEZZANINE PARTNERS II, L.P. |
| Mar 12, 2014 | $249M | 25 | $5.0M | 100.0% | yes | FALCON MEZZANINE PARTNERS II, L.P. |
| Mar 22, 2013 | $320M | 25 | $5.0M | 100.0% | yes | FALCON MEZZANINE PARTNERS II, L.P. |
| Feb 14, 2012 | $320M | 25 | $5.0M | 100.0% | yes | FALCON MEZZANINE PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | 8-68191 |