0000902664-20-003667.txt : 20201019 0000902664-20-003667.hdr.sgml : 20201019 20201019100755 ACCESSION NUMBER: 0000902664-20-003667 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: 20201019 DATE AS OF CHANGE: 20201019 EFFECTIVENESS DATE: 20201019 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: 201245448 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 2 St James's Street 6th Floor London X0 UNITED KINGDOM SW1A 1EF Promoter UK Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-19-004009 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/ Jeffrey Lamanna Jeffrey Lamanna Chief Compliance Officer 2020-10-19