0000919574-16-010252.txt : 20160212
0000919574-16-010252.hdr.sgml : 20160212
20160212114249
ACCESSION NUMBER: 0000919574-16-010252
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: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161416428
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
X0707
D/A
LIVE
0001480782
THELEME FUND LP
CITCO FUND SERVICES (IRELAND) LIMITED
CUSTOM HOUSE PLAZA - BLOCK 6, IFS CENTRE
DUBLIN 1
L2
IRELAND
99999
353-1-607-1800
DELAWARE
None
THELME FUND LP
Limited Partnership
true
--
Theleme General Partner LLC
c/o Maples Corporate Services Limited
Ugland House, Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Executive Officer
Promoter
General Partner
--
Theleme Partners LLP
15 Davies Street
London
X0
UNITED KINGDOM
W1K 3AG
Executive Officer
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-15-001250
2010-02-01
true
true
true
false
100000
Indefinite
1116442807
Indefinite
false
36
0
true
0
true
0
true
The Investment Manager receives customary management fees as provided in the Issuer's offering documents.
false
THELEME FUND LP
/s/Peter J. Anderson
Peter J. Anderson
Director of the General Partner
2016-02-12