0000919574-13-001900.txt : 20130219
0000919574-13-001900.hdr.sgml : 20130219
20130214185256
ACCESSION NUMBER: 0000919574-13-001900
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20130215
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THELEME FUND LP
CENTRAL INDEX KEY: 0001480782
IRS NUMBER: 999999999
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-138561
FILM NUMBER: 13616942
BUSINESS ADDRESS:
STREET 1: CREDIT SUISSE ADMIN. SVCS. (IRELAND) LTD
STREET 2: KILMORE HOUSE, SPENCER DOCK
CITY: DUBLIN 1
STATE: L2
ZIP: 99999
BUSINESS PHONE: 353-1-607-1800
MAIL ADDRESS:
STREET 1: CREDIT SUISSE ADMIN. SVCS. (IRELAND) LTD
STREET 2: KILMORE HOUSE, SPENCER DOCK
CITY: DUBLIN 1
STATE: L2
ZIP: 99999
FORMER COMPANY:
FORMER CONFORMED NAME: THELME FUND LP
DATE OF NAME CHANGE: 20100112
D/A
1
primary_doc.xml
X0706
D/A
LIVE
0001480782
THELEME FUND LP
CREDIT SUISSE ADMIN. SVCS. (IRELAND) LTD
KILMORE HOUSE, SPENCER DOCK
DUBLIN 1
L2
IRELAND
00000
353-1-607-1800
DELAWARE
THELME FUND LP
Limited Partnership
true
2009
Peter
J.
Anderson
Credit Suisse Admin. Svcs (Ireland) Ltd.
Kilmore House, Park Lane, Spencer Dock
Dublin 1
L2
IRELAND
00000
Director
Mr. Anderson serves as a director of Theleme General Partner, LLC, the general partner of the Issuer.
Paul
Anthony
Kaju
Credit Suisse Admin. Svcs (Ireland) Ltd.
Kilmore House, Park Lane, Spencer Dock
Dublin 1
L2
IRELAND
00000
Director
Mr. Kaju serves as a director of Theleme General Partner, LLC, the general partner of the Issuer.
Roland
Lienau
Credit Suisse Admin. Svcs (Ireland) Ltd.
Kilmore House, Park Lane, Spencer Dock
Dublin 1
L2
IRELAND
00000
Director
Mr. Lienau serves as a director of Theleme General Partner, LLC, the general partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0000919574-12-001370
2010-02-01
true
true
false
10000000
Indefinite
969811898
Indefinite
false
33
0
0
0
true
The general partner, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management.
false
THELEME FUND LP
/s/ Peter J. Anderson
Peter J. Anderson
Director of the General Partner of the Issuer
2013-02-14