0000919574-14-003568.txt : 20140527 0000919574-14-003568.hdr.sgml : 20140526 20140527105613 ACCESSION NUMBER: 0000919574-14-003568 CONFORMED SUBMISSION TYPE: D/A 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: 20140527 DATE AS OF CHANGE: 20140527 EFFECTIVENESS DATE: 20140527 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: 14868928 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 X0707 D/A LIVE 0001459086 FINISTERRE SOVEREIGN DEBT FUND C/O Finisterre Capital LLP Queensberry House; 3 Old Burlington St. London X0 UNITED KINGDOM W1S 3AE 345-949-2777 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Yan Swiderski Hamatethy St. Breward Cornwall X0 UNITED KINGDOM PL30 4PG Director Jonathan Nicholson 201 Brittany Cove 89, North West Point Road, West Bay 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 06b 3C 3C.7 true 0000919574-13-003659 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 125349371 Indefinite The totals reflected in Item 13 and Item 14 of this form represent a correction to previously filed forms as sales pursuant to Regulation S were inadvertently included therein. false 13 0 0 0 true false FINISTERRE SOVEREIGN DEBT FUND /s/ Jonathan Nicholson Jonathan Nicholson Director 2014-05-23