0000902664-19-004009.txt : 20191018 0000902664-19-004009.hdr.sgml : 20191018 20191018063144 ACCESSION NUMBER: 0000902664-19-004009 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: 20191018 DATE AS OF CHANGE: 20191018 EFFECTIVENESS DATE: 20191018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moraine Fund, Ltd CENTRAL INDEX KEY: 0001719788 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-297008 FILM NUMBER: 191156585 BUSINESS ADDRESS: STREET 1: C/O FALCON EDGE MANAGEMENT COMPANY, LP STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 212-803-9080 MAIL ADDRESS: STREET 1: C/O FALCON EDGE MANAGEMENT COMPANY, LP STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001719788 Moraine Fund, Ltd C/O FALCON EDGE MANAGEMENT COMPANY, LP UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-803-9080 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2017 - Falcon Edge Management Company, LP Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter Manager Scott Carpenter c/o Falcon Special Situations GP, LP Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Dominic C. La Valla c/o Falcon Special Situations GP, LP Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Gary Linford c/o Falcon Special Situations GP, LP Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - Falcon Edge Capital, LP 660 Madison Avenue, 19th Floor New York NY NEW YORK 10065 Promoter US Investment Manager - Falcon Edge Capital, LLP 100 Pall Mall London X0 UNITED KINGDOM SW1Y 5NQ Promoter UK Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-18-003769 2017-10-10 true true false 100000 Indefinite 700000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Moraine Fund, Ltd /s/ Mark Cho Mark Cho Chief Compliance Officer 2019-10-18