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