0001533713-14-000001.txt : 20140924 0001533713-14-000001.hdr.sgml : 20140924 20140923194229 ACCESSION NUMBER: 0001533713-14-000001 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: 20140924 DATE AS OF CHANGE: 20140923 EFFECTIVENESS DATE: 20140924 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CS Finisterre Sovereign Debt Fund CENTRAL INDEX KEY: 0001533713 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-175592 FILM NUMBER: 141117014 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001533713 CS Finisterre Sovereign Debt Fund Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2011 n/a Credit Suisse Securities (USA) LLC 11 Madison Avenue New York NY NEW YORK 10010 Promoter Investment Manager Michael McVicker Credit Suisse Securities (USA) LLC 11 Madison Avenue New York NY NEW YORK 10010 Executive Officer Eileen Duff Credit Suisse Securities (USA) LLC 11 Madison Avenue New York NY NEW YORK 10010 Executive Officer Sam Ellis MaplesFS Limited Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Abali Hoilett MaplesFS Limited Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001533713-13-000003 2012-01-01 true true false 100000 Credit Suisse Securities (USA) LLC 816 None None 11 Madison Avenue 24th Floor New York NY NEW YORK 10010 All States false Indefinite 28424915 Indefinite false 59 358662 true 0 0 false CS Finisterre Sovereign Debt Fund Eileen Duff Eileen Duff Managing Director of the Investment Manager 2014-09-23