0000919574-14-001803.txt : 20140214 0000919574-14-001803.hdr.sgml : 20140214 20140214162505 ACCESSION NUMBER: 0000919574-14-001803 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: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14617093 BUSINESS ADDRESS: STREET 1: CREDIT SUISSE ADMIN. SVCS. (IRELAND) LTD STREET 2: KILMORE HOUSE, SPENCER DOCK CITY: DUBLIN 1 STATE: L2 ZIP: 99999 BUSINESS PHONE: 353-1-607-1800 MAIL ADDRESS: STREET 1: CREDIT SUISSE ADMIN. SVCS. (IRELAND) LTD STREET 2: KILMORE HOUSE, SPENCER DOCK 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 CREDIT SUISSE ADMIN. SVCS. (IRELAND) LTD KILMORE HOUSE, SPENCER DOCK DUBLIN 1 L2 IRELAND 99999 353-1-607-1800 DELAWARE THELME FUND LP Limited Partnership true Peter J. Anderson Credit Suisse Admin. Svcs (Ireland) Ltd. Kilmore House, Park Lane, Spencer Dock Dublin 1 L2 IRELAND 00000 Director Mr. Anderson serves as a director of Theleme General Partner, LLC, the general partner of the Issuer. Paul Anthony Kaju Credit Suisse Admin. Svcs (Ireland) Ltd. Kilmore House, Park Lane, Spencer Dock Dublin 1 L2 IRELAND 00000 Director Mr. Kaju serves as a director of Theleme General Partner, LLC, the general partner of the Issuer. Roland Lienau Credit Suisse Admin. Svcs (Ireland) Ltd. Kilmore House, Park Lane, Spencer Dock Dublin 1 L2 IRELAND 00000 Director Mr. Lienau serves as a director of Theleme General Partner, LLC, the general partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-13-001900 2010-02-01 true true false 10000000 Indefinite 1068744907 Indefinite false 35 0 0 0 true The general partner, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false THELEME FUND LP /s/ Peter J. Anderson Peter J. Anderson Director of the General Partner of the Issuer 2014-02-14