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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 |
|---|---|---|---|---|---|---|
| Mar 30, 2020 | $735,625 | 46 | $0 | 300.0% | yes | FALCONHEAD CAPITAL PARTNERS II AIV NYDJ, L.P. |
| Dec 5, 2019 | $769,127 | 46 | $0 | 300.0% | yes | FALCONHEAD CAPITAL PARTNERS II AIV NYDJ, L.P. |
| Mar 26, 2019 | $769,127 | 46 | $0 | 300.0% | yes | FALCONHEAD CAPITAL PARTNERS II AIV NYDJ, L.P. |
| Mar 29, 2018 | $770,260 | 46 | $0 | 300.0% | yes | FALCONHEAD CAPITAL PARTNERS II AIV NYDJ, L.P. |
| Feb 1, 2018 | $720,104 | 47 | $0 | 300.0% | yes | FALCONHEAD CAPITAL PARTNERS II AIV NYDJ, L.P. |
| Mar 30, 2017 | $720,104 | 47 | $0 | 300.0% | yes | FALCONHEAD CAPITAL PARTNERS II AIV NYDJ, L.P. |
| Mar 28, 2016 | $1.1M | 46 | $0 | 300.0% | yes | FALCONHEAD CAPITAL PARTNERS II AIV NYDJ, L.P. |
| Mar 30, 2015 | $3.9M | 46 | $0 | 300.0% | yes | FALCONHEAD CAPITAL PARTNERS II AIV NYDJ, L.P. |
| Jun 12, 2014 | $6.6M | 46 | $0 | 300.0% | yes | FALCONHEAD CAPITAL PARTNERS II AIV NYDJ, L.P. |
| Apr 8, 2014 | $6.6M | 46 | $0 | 300.0% | yes | FALCONHEAD CAPITAL PARTNERS II AIV NYDJ, L.P. |
| Mar 28, 2014 | $6.6M | 46 | $0 | 300.0% | yes | FALCONHEAD CAPITAL PARTNERS II AIV NYDJ, L.P. |
| Oct 2, 2013 | $58.5M | 46 | $0 | 300.0% | yes | FALCONHEAD CAPITAL PARTNERS II AIV NYDJ, L.P. |
| Mar 28, 2013 | $58.5M | 46 | $0 | 300.0% | yes | FALCONHEAD CAPITAL PARTNERS II AIV NYDJ, L.P. |
| Feb 13, 2012 | $59.4M | 43 | $0 | 300.0% | yes | FALCONHEAD CAPITAL PARTNERS II AIV NYDJ, L.P. |
| 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 |