Falcon Sovereign, LP

Grand Cayman, Cayman Islands · CIK 1598238

Offshore

Status: no Form D since Jan 2017. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Falcon Sovereign, LP is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jan 27, 2017, the fund has sold $30,925,001 of interests to 9 investors since its first sale in Dec 2013. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Falcon Edge Capital, LP; Falcon Sovereign General Partner, LP; Falcon Edge Capital, LLP.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $30,925,001Cumulative sales reported on Form D
Investors: 9
First sale: Dec 1, 2013
Minimum investment: None set
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Falcon Edge Capital, LP; Falcon Sovereign General Partner, LP; Falcon Edge Capital, LLP
Latest Form D: Jan 27, 2017

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Falcon Sovereign, LP

What is the minimum investment for Falcon Sovereign, LP?

Falcon Sovereign, LP's latest Form D, filed Jan 27, 2017, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Falcon Sovereign, LP?

Falcon Sovereign, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Falcon Sovereign, LP raised?

Falcon Sovereign, LP reports $30,925,001 sold from 9 investors on its Form D filed Jan 27, 2017. This is cumulative sales since the offering began, not current assets or performance.

Where is Falcon Sovereign, LP based?

Falcon Sovereign, LP is based in Grand Cayman, Cayman Islands.

When did Falcon Sovereign, LP launch?

Falcon Sovereign, LP reports its first sale in Dec 2013.