0000902664-16-005098.txt : 20160128 0000902664-16-005098.hdr.sgml : 20160128 20160128060706 ACCESSION NUMBER: 0000902664-16-005098 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: 20160128 DATE AS OF CHANGE: 20160128 EFFECTIVENESS DATE: 20160128 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-210803 FILM NUMBER: 161366497 BUSINESS ADDRESS: STREET 1: C/O FALCON SOVEREIGN, LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 1-212-803-9080 MAIL ADDRESS: STREET 1: C/O FALCON SOVEREIGN, LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001598215 Falcon Sovereign, Ltd C/O 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 - Falcon Edge Capital, LLP 100 Pall Mall London X0 UNITED KINGDOM SW1Y 5NQ Promoter Investment Manager - Falcon Edge Capital, LP 660 Madison Avenue, 19th Floor New York NY NEW YORK 10065 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-15-000335 2013-12-01 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 2016-01-28