0000919574-17-001131.txt : 20170210 0000919574-17-001131.hdr.sgml : 20170210 20170210105824 ACCESSION NUMBER: 0000919574-17-001131 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: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 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: 17590640 BUSINESS ADDRESS: STREET 1: CITCO FUND SERVICES (IRELAND) LIMITED STREET 2: CUSTOM HOUSE PLAZA - BLOCK 6, IFS CENTRE CITY: DUBLIN 1 STATE: L2 ZIP: 99999 BUSINESS PHONE: 353-1-607-1800 MAIL ADDRESS: STREET 1: CITCO FUND SERVICES (IRELAND) LIMITED STREET 2: CUSTOM HOUSE PLAZA - BLOCK 6, IFS CENTRE 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 General Partner -- Theleme Partners LLP 15 Davies Street London X0 UNITED KINGDOM W1K 3AG Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-16-010252 2010-02-01 true true true false 0 Indefinite 1169442807 Indefinite false 38 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 2017-02-10