DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jul 12, 2024 | $143M | 30 | $5.0M | 100.0% | yes | FALCON STRATEGIC PARTNERS III, LP |
| Jul 12, 2024 | $143M | 30 | $5.0M | 100.0% | yes | FALCON STRATEGIC PARTNERS III, LP |
| Jul 12, 2024 | $143M | 30 | $5.0M | 100.0% | yes | FALCON STRATEGIC PARTNERS III, LP |
| Jun 12, 2024 | $143M | 30 | $5.0M | 100.0% | yes | FALCON STRATEGIC PARTNERS III, LP |
| Mar 28, 2024 | $143M | 30 | $5.0M | 100.0% | yes | FALCON STRATEGIC PARTNERS III, LP |
| Mar 31, 2023 | $143M | 30 | $5.0M | 100.0% | yes | FALCON STRATEGIC PARTNERS III, LP |
| Jun 8, 2022 | $138M | 30 | $5.0M | 100.0% | yes | FALCON STRATEGIC PARTNERS III, LP |
| Mar 31, 2022 | $138M | 30 | $5.0M | 100.0% | yes | FALCON STRATEGIC PARTNERS III, LP |
| Mar 30, 2021 | $170M | 30 | $5.0M | 100.0% | yes | FALCON STRATEGIC PARTNERS III, LP |
| Jan 28, 2021 | $147M | 30 | $5.0M | 100.0% | yes | FALCON STRATEGIC PARTNERS III, LP |
| Mar 24, 2020 | $147M | 30 | $5.0M | 100.0% | yes | FALCON STRATEGIC PARTNERS III, LP |
| Mar 20, 2019 | $295M | 30 | $500,000 | 100.0% | yes | FALCON STRATEGIC PARTNERS III, LP |
| Mar 28, 2018 | $362M | 30 | $500,000 | 100.0% | yes | FALCON STRATEGIC PARTNERS III, LP |
| Jul 26, 2017 | $486M | 30 | $500,000 | 100.0% | yes | FALCON STRATEGIC PARTNERS III, LP |
| Jun 21, 2017 | $486M | 30 | $500,000 | 100.0% | yes | FALCON STRATEGIC PARTNERS III, LP |
| Mar 29, 2017 | $486M | 30 | $500,000 | 100.0% | yes | FALCON STRATEGIC PARTNERS III, LP |
| Mar 28, 2016 | $647M | 27 | $500,000 | 100.0% | yes | FALCON STRATEGIC PARTNERS III, LP |
| Mar 30, 2015 | $662M | 29 | $500,000 | 100.0% | yes | FALCON STRATEGIC PARTNERS III, LP |
| Mar 12, 2014 | $771M | 31 | $500,000 | 100.0% | yes | FALCON STRATEGIC PARTNERS III, LP |
| Mar 22, 2013 | $651M | 31 | $500,000 | 100.0% | yes | FALCON STRATEGIC PARTNERS III, LP |
| Feb 14, 2012 | $651M | 31 | $500,000 | 100.0% | yes | FALCON STRATEGIC PARTNERS III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DELAWARE TRUST COMPANY | DELAWARE TRUST COMPANY | Wilmington | Delaware | United States | no | n/a |