0000902664-14-000413.txt : 20140128 0000902664-14-000413.hdr.sgml : 20140128 20140128104330 ACCESSION NUMBER: 0000902664-14-000413 CONFORMED SUBMISSION TYPE: D 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: 20140128 DATE AS OF CHANGE: 20140128 EFFECTIVENESS DATE: 20140128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Falcon Sovereign, Ltd CENTRAL INDEX KEY: 0001598215 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-210803 FILM NUMBER: 14551079 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 1-212-803-9080 MAIL ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001598215 Falcon Sovereign, Ltd UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 1-212-803-9080 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2013 Dominic C. La Valla Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Gary Linford Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director James Minshull Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2013-12-01 true true true false 100000 Indefinite 45000000 Indefinite false 8 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Falcon Sovereign, Ltd /s/ Gary Linford Gary Linford Director 2014-01-28