Partners Capital Falcon Fund (C), Ltd.

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001493438
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
11/8/2024 Pooled Investment Fund $8,100,000 $452,138,580 Indefinite Indefinite 1/1/2004 11/7/2024 D/A 000149343824000002
1/11/2024 Pooled Investment Fund $7,600,000 $444,038,580 Indefinite Indefinite 1/1/2004 1/10/2024 D/A 000149343824000001
1/11/2023 Pooled Investment Fund $62,550,000 $436,438,580 Indefinite Indefinite 1/1/2004 1/11/2023 D/A 000149343823000001
11/10/2021 Pooled Investment Fund $64,000,000 $373,888,580 Indefinite Indefinite 1/1/2004 11/10/2021 D/A 000149343821000004
5/17/2021 Pooled Investment Fund $18,600,000 $309,888,580 Indefinite Indefinite 1/1/2004 5/12/2021 D/A 000149343821000003
4/15/2021 Pooled Investment Fund $24,900,000 $291,288,580 Indefinite Indefinite 1/1/2004 4/14/2021 D/A 000149343821000002
1/14/2021 Pooled Investment Fund $5,350,000 $266,388,580 Indefinite Indefinite 1/1/2004 1/11/2021 D/A 000149343821000001
10/14/2020 Pooled Investment Fund $9,930,000 $261,038,580 Indefinite Indefinite 1/1/2004 10/12/2020 D/A 000149343820000004
5/15/2020 Pooled Investment Fund $12,790,000 $251,108,580 Indefinite Indefinite 1/1/2004 5/15/2020 D/A 000149343820000002
4/10/2020 Pooled Investment Fund $68,566,500 $238,318,580 Indefinite Indefinite 1/1/2004 4/9/2020 D/A 000149343820000001
4/17/2019 Pooled Investment Fund $4,770,000 $169,752,080 Indefinite Indefinite 1/1/2004 4/12/2019 D/A 000149343819000001
8/14/2018 Pooled Investment Fund $18,000,001 $164,982,080 Indefinite Indefinite 1/1/2004 8/13/2018 D/A 000149343818000004
4/18/2018 Pooled Investment Fund $600,000 $146,982,079 Indefinite Indefinite 1/1/2004 4/16/2018 D/A 000149343818000001
4/19/2017 Pooled Investment Fund $5,900,000 $146,382,079 Indefinite Indefinite 1/1/2004 4/18/2017 D/A 000149343817000001
11/21/2016 Pooled Investment Fund $15,084,000 $140,482,079 Indefinite Indefinite 1/1/2004 11/10/2016 D/A 000149343816000002
11/25/2015 Pooled Investment Fund $400,000 $125,398,079 Indefinite Indefinite 1/1/2004 11/24/2015 D/A 000149343815000001
11/26/2014 Pooled Investment Fund $11,040,000 $124,998,079 Indefinite Indefinite 1/1/2004 11/26/2014 D/A 000149343814000001
12/6/2013 Pooled Investment Fund $15,250,000 $113,958,079 Indefinite Indefinite 1/1/2004 12/6/2013 D/A 000149343813000001
12/14/2012 Pooled Investment Fund $1,584,999 $98,708,079 Indefinite Indefinite 1/1/2004 12/11/2012 D/A 000149343812000001
12/15/2011 Pooled Investment Fund $97,123,080 $97,123,080 Indefinite Indefinite 1/1/2004 12/14/2011 D 000149343811000003