0001013594-15-000468.txt : 20150821
0001013594-15-000468.hdr.sgml : 20150821
20150821145535
ACCESSION NUMBER: 0001013594-15-000468
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20150821
DATE AS OF CHANGE: 20150821
EFFECTIVENESS DATE: 20150821
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FALCONWOOD FUND, LP
CENTRAL INDEX KEY: 0001584650
IRS NUMBER: 999999999
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-201642
FILM NUMBER: 151068640
BUSINESS ADDRESS:
STREET 1: 1120 AVENUE OF THE AMERICAS
STREET 2: 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: (212) 626-6732
MAIL ADDRESS:
STREET 1: 1120 AVENUE OF THE AMERICAS
STREET 2: 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001584650
FALCONWOOD FUND, LP
546 Fifth Avenue
14th Floor
NEW YORK
NY
NEW YORK
10036
(646) 840-5469
DELAWARE
None
None
Limited Partnership
true
2013
Richard
C.
ten Wolde
546 Fifth Avenue
14th Floor
New York
NY
NEW YORK
10036
Executive Officer
Mr. ten Wolde is the Managing Member of Falconwood Advisors, LLC, the general partner of the Issuer and Falconwood Partners, LLC, the investment manager of the Issuer.
Daniel
J.
Yairi
546 Fifth Avenue
14th Floor
New York
NY
NEW YORK
10036
Executive Officer
Mr. Yairi is the Managing Member of Falconwood Advisors, LLC, the general partner of the Issuer, and Falconwood Partners, LLC, the investment manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001013594-14-000560
2014-05-01
true
true
true
false
500000
Indefinite
5900000
Indefinite
false
6
0
0
0
The investment manager is entitled to receive an annual management fee of 1.25% - 1.75% of the Issuer's assets under management with resepct to certain classes of interests.
false
FALCONWOOD FUND, LP
/s/ Richard C. ten Wolde
Richard C. ten Wolde
Managing Member of the General Partner
2015-08-21