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Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Sep 11, 2024 | $14.1M | 1 | $2.5M | 0.0% | yes | FALCON HOUSE PARTNERS INDONESIA PARALLEL FUND I, L.P. |
| Sep 26, 2023 | $18.9M | 1 | $2.5M | 0.0% | yes | FALCON HOUSE PARTNERS INDONESIA PARALLEL FUND I, L.P. |
| Sep 27, 2022 | $17.3M | 1 | $2.5M | 0.0% | yes | FALCON HOUSE PARTNERS INDONESIA PARALLEL FUND I, L.P. |
| Sep 27, 2021 | $15.9M | 1 | $2.5M | 0.0% | yes | FALCON HOUSE PARTNERS INDONESIA PARALLEL FUND I, L.P. |
| Sep 28, 2020 | $14.3M | 1 | $2.5M | 0.0% | yes | FALCON HOUSE PARTNERS INDONESIA PARALLEL FUND I, L.P. |
| Sep 3, 2019 | $18.8M | 1 | $2.5M | 0.0% | yes | FALCON HOUSE PARTNERS INDONESIA PARALLEL FUND I, L.P. |
| Mar 22, 2019 | $14.7M | 1 | $2.5M | 0.0% | yes | FALCON HOUSE PARTNERS INDONESIA PARALLEL FUND I, L.P. |
| Mar 20, 2019 | $18.2M | 1 | $2.5M | 0.0% | yes | FALCON HOUSE PARTNERS INDONESIA PARALLEL FUND I, L.P. |
| Mar 28, 2018 | $14.7M | 1 | $2.5M | 0.0% | yes | FALCON HOUSE PARTNERS INDONESIA PARALLEL FUND I, L.P. |
| Mar 29, 2017 | $15.4M | 1 | $2.5M | 0.0% | yes | FALCON HOUSE PARTNERS INDONESIA PARALLEL FUND I, L.P. |
| Mar 10, 2016 | $10.3M | 1 | $2.5M | 0.0% | yes | FALCON HOUSE PARTNERS INDONESIA PARALLEL FUND I, L.P. |
| Mar 27, 2015 | $7.0M | 1 | $2.5M | 0.0% | yes | FALCON HOUSE PARTNERS INDONESIA PARALLEL FUND I |
| Aug 26, 2014 | $3.8M | 1 | $2.5M | 0.0% | yes | FALCON HOUSE PARTNERS INDONESIA PARALLEL FUND I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PT. CIMB SEKURITAS INDONESIA | PT. CIMB SEKURITAS INDONESIA | Jakarta | n/a | Indonesia | no | n/a |