Falcon CI II, LP — Form D/A
Falcon CI II, LP of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2026-04-03. $62.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2026-04-03
- Form: D/A
- Accession: 0000902664-26-001851
- Industry: Pooled Investment Fund
- Exemptions: 06b,3C,3C.7
- Amount sold: $62.0M
- Minimum investment: $100K
- Investors: 1
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-283975
Issuer
- Name: Falcon CI II, LP
- CIK: 0001702734
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2018
- Address: C/O FALCON SPECIAL OPPORTUNITIES GP, LP UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, E9, KY1-1109
- Phone: 1-212-803-9080
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| - Alpha Wave Global, LP | Related Person | New York, NY |
| - Alpha Wave Special Opportunities GP, LP | Related Person | Grand Cayman, E9 |
| - Alpha Wave Global, LP | Promoter | New York, NY |
| - Alpha Wave Special Opportunities GP, LP | Executive Officer | Grand Cayman, E9 |
| - Falcon Edge Capital, LP | Promoter | New York, NY |
| - Falcon Edge Capital, LLP | Promoter | London, X0 |
| - Falcon Special Opportunities General Partner, LP | Executive Officer | Grand Cayman, E9 |
Other filings by this issuer (9)
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