0001993759-23-000001.txt : 20230915 0001993759-23-000001.hdr.sgml : 20230915 20230914212227 ACCESSION NUMBER: 0001993759-23-000001 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: 20230915 DATE AS OF CHANGE: 20230914 EFFECTIVENESS DATE: 20230915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DE Investments Falcon Acquisitions LLC CENTRAL INDEX KEY: 0001993759 IRS NUMBER: 933064018 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-492183 FILM NUMBER: 231256476 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 0001993759 DE Investments Falcon Acquisitions LLC C/O KIRKLAND AND ELLIS LLP 601 LEXINGTON AVENUE NEW YORK NY NEW YORK 10022 212-970-9856 DELAWARE None None Limited Liability Company true 2023 N/A N/A DE Investments Holdings (Falcon SPV) LP c/o Kirkland and Ellis LLP 601 Lexington Avenue New York NY NEW YORK 10022 Promoter Managing Member 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 Falcon Acquisitions LLC Emily Ho Emily Ho Officer and General Counsel 2023-09-14