0001350859-14-000001.txt : 20140328 0001350859-14-000001.hdr.sgml : 20140328 20140328145843 ACCESSION NUMBER: 0001350859-14-000001 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: 20140328 DATE AS OF CHANGE: 20140328 EFFECTIVENESS DATE: 20140328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Theorema Europe Fund Ltd CENTRAL INDEX KEY: 0001350859 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-85471 FILM NUMBER: 14725198 BUSINESS ADDRESS: STREET 1: GOLDMAN SACHS (CAYMAN) TRUST LIMITED STREET 2: 45 MARKET STREET, STE. 3307, GARDENIA CT CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1103 BUSINESS PHONE: 345 949-6770 MAIL ADDRESS: STREET 1: GOLDMAN SACHS (CAYMAN) TRUST LIMITED STREET 2: 45 MARKET STREET, STE. 3307, GARDENIA CT CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1103 D/A 1 primary_doc.xml X0707 D/A LIVE 0001350859 Theorema Europe Fund Ltd GOLDMAN SACHS (CAYMAN) TRUST LIMITED 45 MARKET STREET, STE. 3307, GARDENIA CT CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1103 345 949-6770 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Giovanni Govi 35 Queensgate Flat B London X0 UNITED KINGDOM SW7 5JA Director Mario J. del Pozzo 2-Bis Rue St. Leger Geneva V8 SWITZERLAND 1205 Director Wayne Davies 13, 34 Kooloora Avenue Harboard C3 AUSTRALIA 2096 NSW Director Marco Bianconi Caltagirone SpA 28 Via Barberini Rome L6 ITALY 00187 Director Giuseppe Vimercati 21100 Varese (VA) Via Manara Luciano Varese L6 ITALY 14 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001350859-13-000001 2002-03-31 true true true false 100000 Indefinite 10405963 Indefinite false 57 0 0 0 Customary advisory fees are paid by the Issuer to the Investment Manager and the Investment Advisor as provided for in the Issuer's offering materials. false Theorema Europe Fund Ltd Giovanni Govi Giovanni Govi Director 2014-02-24