Falcon Point High Yield Fund LP

Form D Filings

Location
San Francisco, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Falcon Point Capital, LLC, James A. Bitzer, Michael J. Mahoney, James E. Bitzer, William E. Grayson
Entity Type
Limited Partnership
CIK
0001404716
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/2/2023 Equity, Pooled Investment Fund, Other $0 $48,254,032 Indefinite Indefinite 6/1/1989 2/2/2023 D/A 000125155723000002
2/14/2022 Equity, Pooled Investment Fund, Other $48,254,032 $48,254,032 Indefinite Indefinite 6/1/1989 2/11/2022 D 000125155722000001
2/23/2021 Equity, Pooled Investment Fund, Other $597,740 $48,254,032 Indefinite Indefinite 6/1/1989 2/19/2021 D/A 000093583621000197
4/6/2020 Pooled Investment Fund, Other $0 $47,656,292 Indefinite Indefinite 6/1/1989 4/6/2020 D/A 000093583620000250
4/15/2019 Pooled Investment Fund, Other $0 $47,656,292 Indefinite Indefinite 6/1/1989 4/15/2019 D/A 000093583619000245
4/17/2018 Pooled Investment Fund, Other $2,260 $47,656,292 Indefinite Indefinite 6/1/1989 4/17/2018 D/A 000093583618000224
4/17/2017 Pooled Investment Fund, Other $0 $47,654,032 $100,000,000 $52,345,968 6/1/1989 4/17/2017 D/A 000093583617000196
4/7/2016 Pooled Investment Fund, Other $0 $47,654,032 $100,000,000 $52,345,968 6/1/1989 4/6/2015 D/A 000093583616000857
4/6/2015 Pooled Investment Fund, Other $0 $47,654,032 $100,000,000 $52,345,968 6/1/1989 4/3/2015 D/A 000093583615000217
4/3/2014 Pooled Investment Fund, Other $901,009 $47,654,032 $100,000,000 $52,345,968 6/1/1989 4/3/2014 D/A 000093583614000221
4/4/2013 Pooled Investment Fund, Other $1,300,000 $46,753,023 $100,000,000 $53,246,977 6/1/1989 4/3/2013 D/A 000093583613000240
4/4/2012 Pooled Investment Fund, Other $350,000 $45,453,023 $100,000,000 $54,546,977 6/1/1989 4/3/2012 D/A 000093583612000094
4/4/2011 Pooled Investment Fund, Other $410,000 $45,103,023 $100,000,000 $54,896,977 6/1/1989 4/1/2011 D/A 000114036111020206
4/2/2010 Pooled Investment Fund, Other $4,810,609 $44,693,023 $100,000,000 $55,306,977 6/1/1989 4/1/2010 D/A 000114036110015036
4/6/2009 Pooled Investment Fund, Other $39,882,414 $100,000,000 $60,117,586 6/1/1989 3/13/2009 D/A 000093583609000816