0000919574-21-000695.txt : 20210205 0000919574-21-000695.hdr.sgml : 20210205 20210205092615 ACCESSION NUMBER: 0000919574-21-000695 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: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 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: 21594119 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 0000919574-20-000807 2010-02-01 true true true false 0 Indefinite 1194442807 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 2021-02-05