0000919574-15-004643.txt : 20150526 0000919574-15-004643.hdr.sgml : 20150525 20150526151316 ACCESSION NUMBER: 0000919574-15-004643 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: 20150526 DATE AS OF CHANGE: 20150526 EFFECTIVENESS DATE: 20150526 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: 15889143 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 UGLAND HOUSE, BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 020 3206 6910 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true -- Finisterre Malta Limited 171, Old Bakery Street George Town Valletta O1 MALTA VLT 1455 Executive Officer Manager -- Finisterre Capital LLP 10 New Burlington Street 2nd Floor London X0 UNITED KINGDOM W1S 3BE Executive Officer Investment Manager 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 E9 CAYMAN ISLANDS BWI Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-14-003568 2003-04-01 true true true false 500000 CREDIT SUISSE PRIME SECURITIES SERVICES (USA) LLC 151470 None None 11 MADISON AVENUE NEW YORK NY NEW YORK 10010 CA CALIFORNIA NY NEW YORK false Indefinite 125349371 Indefinite false 13 0 true 0 true The entity listed in Item 12 above is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager from the assets under management and/or the incentive allocation. 0 true The Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. true FINISTERRE SOVEREIGN DEBT FUND /s/ Jonathan Nicholson Jonathan Nicholson Director 2015-05-26