0001682920-21-000001.txt : 20210831
0001682920-21-000001.hdr.sgml : 20210831
20210831105807
ACCESSION NUMBER: 0001682920-21-000001
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: 20210831
DATE AS OF CHANGE: 20210831
EFFECTIVENESS DATE: 20210831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: True Partner Volatility Fund
CENTRAL INDEX KEY: 0001682920
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-272587
FILM NUMBER: 211225957
BUSINESS ADDRESS:
STREET 1: C/O TRUE PARTNER ADVISOR LIMITED
STREET 2: 111 WEST JACKSON BLVD., SUITE 1700
CITY: CHICAGO
STATE: IL
ZIP: 60604
BUSINESS PHONE: (312) 675-6128
MAIL ADDRESS:
STREET 1: C/O TRUE PARTNER ADVISOR LIMITED
STREET 2: 111 WEST JACKSON BLVD., SUITE 1700
CITY: CHICAGO
STATE: IL
ZIP: 60604
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001682920
True Partner Volatility Fund
C/O TRUE PARTNER ADVISOR LIMITED
111 WEST JACKSON BLVD., SUITE 1700
CHICAGO
IL
ILLINOIS
60604
(312) 675-6128
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
N/A
True Partner Advisor Limited
SH Corporate Services, Ltd.
3rd Floor, Harbour Centre
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Executive Officer
Promoter
The Issuer's Investment Manager
Hugh
Thompson
1 Raffles Place
#32-02A, One Raffles Place
N/A
U0
SINGAPORE
00000
Director
N/A
True Partner Advisor Hong Kong Limited
Silvercord Tower II, Office 82
30 Canton Road, Tsim Sha Tsui
Kowloon
K3
HONG KONG
00000
Executive Officer
The Issuer's Hong Kong Sub-Advisor
N/A
True Partner Capital USA Holding, Inc.
111 West Jackson Boulevard
Suite 1700
Chicago
IL
ILLINOIS
60604
Executive Officer
The Issuer's U.S. Sub-Advisor
Tobias
Hekster
c/o True Partner Advisor Limited
111 West Jackson Blvd., Suite 1700
Chicago
IL
ILLINOIS
60604
Director
Julius
Wang
Flat E, 8/F, TWR 2, Double Cove
8 Wu Kai Sha Road
Ma On Shan, NT
K3
HONG KONG
00000
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001682920-20-000001
2016-08-29
true
true
true
false
1000000
Indefinite
385730650
Indefinite
false
75
0
true
0
true
0
true
True Partner Advisor Limited and/or its affiliates will receive customary management fees and/or performance allocations, as described in the Issuer's Confidential Private Placement Memorandum.
false
True Partner Volatility Fund
/s/ Tobias Hekster
Tobias Hekster
Director
2021-08-31