0001654988-15-000001.txt : 20151103 0001654988-15-000001.hdr.sgml : 20151103 20151103155640 ACCESSION NUMBER: 0001654988-15-000001 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: 20151103 DATE AS OF CHANGE: 20151103 EFFECTIVENESS DATE: 20151103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Falcon Strategic Partners V (Cayman), LP CENTRAL INDEX KEY: 0001654988 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-250609 FILM NUMBER: 151193636 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: 617-412-2700 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 0001654988 Falcon Strategic Partners V (Cayman), LP C/O FALCON INVESTMENT ADVISORS, LLC 21 CUSTOM HOUSE STREET, 10TH FLOOR BOSTON MA MASSACHUSETTS 02110 617-412-2700 CAYMAN ISLANDS None None Limited Partnership true 2015 N/A Falcon Strategic Investments GP V, LLC c/o Falcon Investment Advisors, LLC 21 Custom House Street, 10th Floor Boston MA MASSACHUSETTS 02110 Director The general partner of the Issuer (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. Sven Grasshoff 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 true false true false 5000000 Atlantic-Pacific Capital, Inc. 38356 None None 102 Greenwich Avenue Second Floor Greenwich CT CONNECTICUT 06830 All States false 1250000000 0 1250000000 The Issuer is a "Feeder Fund" of Falcon Strategic Partners V, LP. false 0 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 V (Cayman), LP /s/ William J. Kennedy, Jr. William J. Kennedy, Jr. Member of the General Partner 2015-11-03