0000950142-24-000086.txt : 20240111 0000950142-24-000086.hdr.sgml : 20240111 20240111131526 ACCESSION NUMBER: 0000950142-24-000086 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: 20240111 DATE AS OF CHANGE: 20240111 EFFECTIVENESS DATE: 20240111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FalconPoint Non-U.S./USTE Feeder II LP CENTRAL INDEX KEY: 0002003104 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-502170 FILM NUMBER: 24528765 BUSINESS ADDRESS: STREET 1: 712 5TH AVENUE, 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-301-7601 MAIL ADDRESS: STREET 1: 712 5TH AVENUE, 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0002003104 FalconPoint Non-U.S./USTE Feeder II LP 712 5TH AVENUE 22ND FLOOR NEW YORK NY NEW YORK 10019 212-301-7601 DELAWARE None None Limited Partnership true 2023 - FalconPoint Partners GP II LLC 712 5th Avenue 22nd Floor New York NY NEW YORK 10019 Promoter General Partner Russell Gehrett 712 5th Avenue 22nd Floor New York NY NEW YORK 10019 Executive Officer Chief Executive Officer and President of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Eaton Partners, LLC None Stifel, Nicolaus & Co. 793 501 NORTH BROADWAY ST. LOUIS MO MISSOURI 63102 All States true Indefinite 0 Indefinite First sale yet to occur. false 0 2200000 0 The amount of sales commissions in Item 15 is estimated for the Issuer and its related fund entities. 2000000 The Issuer will pay a transaction fee to its management company, FalconPoint Capital Partners LLC. false FalconPoint Non-U.S./USTE Feeder II LP /s/ Russell Gehrett Russell Gehrett CEO and President of the General Partner of the Issuer 2024-01-11