0000902664-24-002579.txt : 20240325 0000902664-24-002579.hdr.sgml : 20240325 20240325060318 ACCESSION NUMBER: 0000902664-24-002579 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: 20240325 DATE AS OF CHANGE: 20240325 EFFECTIVENESS DATE: 20240325 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alpha Wave Special Opportunities, LP CENTRAL INDEX KEY: 0001637463 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-236528 FILM NUMBER: 24776797 BUSINESS ADDRESS: STREET 1: C/O ALPHA WAVE SPECIAL OPPORTUNITIES GP 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 ALPHA WAVE SPECIAL OPPORTUNITIES GP STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Falcon Special Opportunities, LP DATE OF NAME CHANGE: 20150323 D/A 1 primary_doc.xml X0708 D/A LIVE 0001637463 Alpha Wave Special Opportunities, LP C/O ALPHA WAVE SPECIAL OPPORTUNITIES GP UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 1-212-803-9080 CAYMAN ISLANDS None Falcon Special Opportunities, LP Limited Partnership true - Alpha Wave Special Opportunities GP, LP Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner - Alpha Wave Global, LP 667 Madison Avenue, 19th Floor New York NY NEW YORK 10065 Promoter Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-23-002366 2015-03-11 true true false 100000 Indefinite 93300000 Indefinite false 13 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Alpha Wave Special Opportunities, LP /s/ Cathy Weist Cathy Weist General Counsel 2024-03-25