0002141911-26-000002.txt : 20260624 0002141911-26-000002.hdr.sgml : 20260624 20260624122316 ACCESSION NUMBER: 0002141911-26-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260624 DATE AS OF CHANGE: 20260624 EFFECTIVENESS DATE: 20260624 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Falcon Peak Capital LLC - Series Ophir Ventures DF 2026 CENTRAL INDEX KEY: 0002141911 ORGANIZATION NAME: EIN: 871982996 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-588351 FILM NUMBER: 261114932 BUSINESS ADDRESS: STREET 1: 870 SEMINOLE WAY CITY: REDWOOD CITY STATE: CA ZIP: 94062 BUSINESS PHONE: 650-740-5065 MAIL ADDRESS: STREET 1: 870 SEMINOLE WAY CITY: REDWOOD CITY STATE: CA ZIP: 94062 D/A 1 primary_doc.xml X0708 D/A LIVE 0002141911 Falcon Peak Capital LLC - Series Ophir Ventures DF 2026 870 SEMINOLE WAY REDWOOD CITY CA CALIFORNIA 94062 650-740-5065 DELAWARE None None Limited Liability Company true 2026 n/a Falcon Peak Capital Management LLC 870 Seminole Way Redwood City CA CALIFORNIA 94062 Executive Officer Promoter Falcon Peak Management LLC is the Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0002141911-26-000001 2026-06-09 true true false 50000 Indefinite 923142 Indefinite false 9 0 0 0 It is contemplated that the Investment Manager will receive management fees from proceeds to be received from capital raised. false Falcon Peak Capital LLC - Series Ophir Ventures DF 2026 Lilia Shirman Lilia Shirman Managing Member of Falcon Peak Capital Management 2026-06-24