0000919574-13-003659.txt : 20130523 0000919574-13-003659.hdr.sgml : 20130523 20130523130344 ACCESSION NUMBER: 0000919574-13-003659 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130523 DATE AS OF CHANGE: 20130523 EFFECTIVENESS DATE: 20130523 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FINISTERRE SOVEREIGN DEBT FUND CENTRAL INDEX KEY: 0001459086 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-128266 FILM NUMBER: 13867487 BUSINESS ADDRESS: STREET 1: BOX 309 GT, UGLAND HOUSE, S. CHURCH ST. CITY: GRAND CAYMAN KY1-1104 STATE: E9 ZIP: BWI BUSINESS PHONE: 345-949-2777 MAIL ADDRESS: STREET 1: BOX 309 GT, UGLAND HOUSE, S. CHURCH ST. CITY: GRAND CAYMAN KY1-1104 STATE: E9 ZIP: BWI D/A 1 primary_doc.xml X0706 D/A LIVE 0001459086 FINISTERRE SOVEREIGN DEBT FUND BOX 309 GT, UGLAND HOUSE, S. CHURCH ST. GRAND CAYMAN KY1-1104 E9 CAYMAN ISLANDS BWI 345-949-2777 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Frode Foss-Skiftesvik 4th Floor, Queensberry House 3 Old Burlington Street London X0 UNITED KINGDOM W1S 3AE Director Frode Foss-Skiftesvik is also an executive officer of Finisterre Capital LLP, the Investment Manager of the Issuer. Jonathan Nicholson c/o Athena International Management Ltd. Governors Square, Unit 3-213, W. Bay Rd. Grand Cayman E9 CAYMAN ISLANDS BWI Director Colin Shaw Alamander Way, Grand Pavillion West Bay Road, PO Box 10173 Grand Cayman KY1-1002 E9 CAYMAN ISLANDS BWI Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000919574-12-000152 2003-04-01 true true false 500000 CREDIT SUISSE PRIME SECURITIES SERVICES (USA) LLC 151470 None None 11 MADISON AVENUE NEW YORK NY NEW YORK 10010 NY NEW YORK false Indefinite 157088884 Indefinite false 32 0 0 0 true false FINISTERRE SOVEREIGN DEBT FUND /s/ Jonathan Nicholson Jonathan Nicholson Director 2013-05-23