0002075614-25-000001.txt : 20250924 0002075614-25-000001.hdr.sgml : 20250924 20250924131314 ACCESSION NUMBER: 0002075614-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250924 DATE AS OF CHANGE: 20250924 EFFECTIVENESS DATE: 20250924 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOVEREIGN AI CAPITAL DIVERSIFIED ALPHA FUND LP CENTRAL INDEX KEY: 0002075614 ORGANIZATION NAME: EIN: 334333537 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-558519 FILM NUMBER: 251336611 BUSINESS ADDRESS: STREET 1: 1309 COFFEEN AVENUE STE 1200 CITY: SHERIDAN STATE: WY ZIP: 82801 BUSINESS PHONE: 8332673326 MAIL ADDRESS: STREET 1: 1309 COFFEEN AVENUE STE 1200 CITY: SHERIDAN STATE: WY ZIP: 82801 D 1 primary_doc.xml X0708 D LIVE 0002075614 SOVEREIGN AI CAPITAL DIVERSIFIED ALPHA FUND LP 1309 COFFEEN AVENUE STE 1200 SHERIDAN WY WYOMING 82801 8332673326 DELAWARE None None Limited Partnership true 2025 Finally Fund Admin LLC 2025 Guadalupe Street Suite 260 Austin TX TEXAS 78705 Director Issuer's Manager Melissa Garlough 2025 Guadalupe Street Suite 260 Austin TX TEXAS 78705 Executive Officer Officer of the Issuer's Manager Mark Mercer 1309 Coffeen Avenue Ste 1200 Sheridan WY WYOMING 82801 Executive Officer Managing Director of the Issuer's Manager Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The issuer is still determining the final allocation of proceeds and will update this information upon the closing of the offering. false SOVEREIGN AI CAPITAL DIVERSIFIED ALPHA FUND LP Melissa Garlough Melissa Garlough Officer of the Issuer's Manager 2025-09-24