Falcon Point High Yield Fund LP — Form D

Falcon Point High Yield Fund LP of SAN FRANCISCO, CA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2022-02-14. $48.3M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2022-02-14
Form: D
Accession: 0001251557-22-000001
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.1
Amount sold: $48.3M
Minimum investment: $250K
Investors: 147
Date of first sale: 1989-06-01
Security types: equity, fund interests
SEC file number: 021-433450

Issuer

Name: Falcon Point High Yield Fund LP
CIK: 0001404716
Entity type: Limited Partnership
Jurisdiction: CALIFORNIA
Address: TWO EMBARCADERO CENTER SUITE 420, SAN FRANCISCO, CA, 94111
Phone: 415-782-9600

Officers, directors & promoters (10)

Name	Role	Location
N/A Falcon Point Capital, LLC	Executive Officer	ORINDA, CA
N/A Falcon Point Capital, LLC	Promoter	ORINDA, CA
James A Bitzer	Executive Officer	ORINDA, CA
Michael J Mahoney	Executive Officer	New York, NY
Michael J Mahoney	Promoter	New York, NY
James E Bitzer	Executive Officer	SAN FRANCISCO, CA
James E Bitzer	Promoter	SAN FRANCISCO, CA
William E Grayson	Executive Officer	San Francisco, CA
James A. Bitzer	Related Person	SAN FRANCISCO, CA
Michael J. Mahoney	Related Person	SAN FRANCISCO, CA

Other filings by this issuer (14)

Filed	Form	Offering	Sold
2023-02-02	D/A	—	$48.3M
2021-02-23	D/A	—	$48.3M
2020-04-06	D/A	—	$47.7M
2019-04-15	D/A	—	$47.7M
2018-04-17	D/A	—	$47.7M
2017-04-17	D/A	$100.0M	$47.7M
2016-04-07	D/A	$100.0M	$47.7M
2015-04-06	D/A	$100.0M	$47.7M
2014-04-03	D/A	$100.0M	$47.7M
2013-04-04	D/A	$100.0M	$46.8M
2012-04-04	D/A	$100.0M	$45.5M
2011-04-04	D/A	$100.0M	$45.1M
2010-04-02	D/A	$100.0M	$44.7M
2009-04-06	D/A	$100.0M	$39.9M

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