0001557006-13-000002.txt : 20131206 0001557006-13-000002.hdr.sgml : 20131206 20131206114912 ACCESSION NUMBER: 0001557006-13-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20131206 DATE AS OF CHANGE: 20131206 EFFECTIVENESS DATE: 20131206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Falcon Strategic Partners IV (Cayman), LP CENTRAL INDEX KEY: 0001592373 IRS NUMBER: 981134172 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-207536 FILM NUMBER: 131261959 BUSINESS ADDRESS: STREET 1: C/O FALCON INVESTMENT ADVISORS LLC STREET 2: 21 CUSTOM HOUSE STREET, 10TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-512-2700 MAIL ADDRESS: STREET 1: C/O FALCON INVESTMENT ADVISORS LLC STREET 2: 21 CUSTOM HOUSE STREET, 10TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 D 1 primary_doc.xml X0707 D LIVE 0001592373 Falcon Strategic Partners IV (Cayman), LP C/O FALCON INVESTMENT ADVISORS LLC 21 CUSTOM HOUSE STREET, 10TH FLOOR BOSTON MA MASSACHUSETTS 02110 617-512-2700 CAYMAN ISLANDS None None Limited Partnership true 2013 N/A Falcon Strategic Investments GP IV, LLC c/o Falcon Investment Advisors, LLC 21 Custom House Street, 10th Floor Boston MA MASSACHUSETTS 02110 Director The general partner of the General Partner (the "General Partner"). Sandeep D. Alva c/o Falcon Investment Advisors, LLC 21 Custom House Street, 10th Floor Boston MA MASSACHUSETTS 02110 Executive Officer Member of the General Partner. William J. Kennedy, Jr. c/o Falcon Investment Advisors, LLC 21 Custom House Street, 10th Floor Boston MA MASSACHUSETTS 02110 Executive Officer Member of the General Partner. Rafael A. Fogel c/o Falcon Investment Advisors, LLC 21 Custom House Street, 10th Floor Boston MA MASSACHUSETTS 02110 Executive Officer Member of the General Partner. Eric Y. Rogoff c/o Falcon Investment Advisors, LLC 21 Custom House Street, 10th Floor Boston MA MASSACHUSETTS 02110 Executive Officer Member of the General Partner. John S. Schnabel c/o Falcon Investment Advisors, LLC 21 Custom House Street, 10th Floor Boston MA MASSACHUSETTS 02110 Executive Officer Member of the General Partner. Matthew J. Hurley c/o Falcon Investment Advisors, LLC 21 Custom House Street, 10th Floor Boston MA MASSACHUSETTS 02110 Executive Officer Member of the General Partner. Pooled Investment Fund Private Equity Fund false Not Applicable 06b 3C 3C.1 3C.7 false 2013-11-22 false true false 5000000 Atlantic-Pacific Capital, Inc. 38356 None None 102 Greenwich Avenue Second Floor Greenwich CT CONNECTICUT 06830 All States false 150000000 42000000 108000000 The Issuer is a "feeder fund" of Falcon Strategic Partners IV, LP. false 3 0 true 0 true Atlantic-Pacific Capital, Inc. (listed in item 12 above) will receive a fee calculated as a percentage of subscriptions of certain limited partners of the Issuer. 0 true An affiliate of the General Partner will receive a fee for management services (the "Management Fee"). The Management Fee will equal a percentage of the aggregate subscriptions of the Issuer's limited partners. false Falcon Strategic Partners IV (Cayman), LP /s/ William J. Kennedy, Jr. William J. Kennedy, Jr. Member of the General Partner 2013-12-06