0000902664-17-001851.txt : 20170404 0000902664-17-001851.hdr.sgml : 20170404 20170404105751 ACCESSION NUMBER: 0000902664-17-001851 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170404 DATE AS OF CHANGE: 20170404 EFFECTIVENESS DATE: 20170404 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Falcon CI II, LP CENTRAL INDEX KEY: 0001702734 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-283975 FILM NUMBER: 17736635 BUSINESS ADDRESS: STREET 1: C/O FALCON SPECIAL OPPORTUNITIES GP, LP STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1109 BUSINESS PHONE: 1-212-803-9080 MAIL ADDRESS: STREET 1: C/O FALCON SPECIAL OPPORTUNITIES GP, LP STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1109 D 1 primary_doc.xml X0707 D LIVE 0001702734 Falcon CI II, LP C/O FALCON SPECIAL OPPORTUNITIES GP, LP UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1109 1-212-803-9080 CAYMAN ISLANDS None None Limited Partnership true 2015 - Falcon Special Opportunities General Partner, LP Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner - Falcon Edge Capital, LP 660 Madison Avenue, 19th Floor New York NY NEW YORK 10065 Promoter Investment Manager - Falcon Edge Capital, LLP 100 Pall Mall London X0 UNITED KINGDOM SW1Y 5NQ Promoter Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2017-03-24 true true false 100000 Indefinite 62000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Falcon CI II, LP /s/ Rick Gerson Rick Gerson Chief Investment Officer of Falcon Edge Capital, LP 2017-04-04