0000919574-19-000824.txt : 20190207
0000919574-19-000824.hdr.sgml : 20190207
20190207105725
ACCESSION NUMBER: 0000919574-19-000824
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: 20190207
DATE AS OF CHANGE: 20190207
EFFECTIVENESS DATE: 20190207
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: 19573905
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
X0708
D/A
LIVE
0001480782
THELEME FUND LP
CITCO FUND SERVICES (IRELAND) LIMITED
CUSTOM HOUSE PLAZA - BLOCK 6, IFS CENTRE
DUBLIN 1
L2
IRELAND
00000
353-1-607-1800
DELAWARE
None
THELME FUND LP
Limited Partnership
true
--
Theleme General Partner LLC
Maples Corporate Services Limited
PO Box 309, Ugland House
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
0000919574-18-000963
2010-02-01
true
true
true
false
0
Indefinite
1192942807
Indefinite
false
38
0
true
0
true
0
true
The Investment Manager receives customary management fees.
false
THELEME FUND LP
/s/Peter J. Anderson
Peter J. Anderson
Director of the General Partner
2019-02-07