0001992431-23-000001.txt : 20230914 0001992431-23-000001.hdr.sgml : 20230914 20230914165237 ACCESSION NUMBER: 0001992431-23-000001 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: 20230914 DATE AS OF CHANGE: 20230914 EFFECTIVENESS DATE: 20230914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DE Investments Holdings (Falcon SPV) LP CENTRAL INDEX KEY: 0001992431 IRS NUMBER: 933082220 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-492153 FILM NUMBER: 231255659 BUSINESS ADDRESS: STREET 1: C/O KIRKLAND AND ELLIS LLP STREET 2: 601 LEXINGTON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-970-9856 MAIL ADDRESS: STREET 1: C/O KIRKLAND AND ELLIS LLP STREET 2: 601 LEXINGTON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0001992431 DE Investments Holdings (Falcon SPV) LP C/O KIRKLAND AND ELLIS LLP 601 LEXINGTON AVENUE NEW YORK NY NEW YORK 10022 212-970-9856 DELAWARE None None Limited Partnership true 2023 N/A N/A DE Investments Holdings (Falcon SPV) GP LP c/o Kirkland and Ellis LLP 601 Lexington Avenue New York NY NEW YORK 10022 Promoter General Partner of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 true false DE Investments Holdings (Falcon SPV) LP Emily Ho Emily Ho Officer and General Counsel 2023-09-14