0000902664-21-002170.txt : 20210402 0000902664-21-002170.hdr.sgml : 20210402 20210402133806 ACCESSION NUMBER: 0000902664-21-002170 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)(7) FILED AS OF DATE: 20210402 DATE AS OF CHANGE: 20210402 EFFECTIVENESS DATE: 20210402 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-283975 FILM NUMBER: 21801403 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/A 1 primary_doc.xml X0708 D/A 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 2018 - 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 2 St. James's Street 6th Floor London X0 UNITED KINGDOM SW1A 1EF Promoter Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-20-001730 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/ Jeffrey M. Lamanna Jeffrey M. Lamanna Chief Compliance Officer 2021-04-02