0000919574-15-001250.txt : 20150213 0000919574-15-001250.hdr.sgml : 20150213 20150213101734 ACCESSION NUMBER: 0000919574-15-001250 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: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15610026 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 CITCO FUND SERVICES (IRELAND) LIMITED CUSTOM HOUSE PLAZA - BLOCK 6, IFS CENTRE DUBLIN 1 L2 IRELAND 99999 353-1-607-1800 DELAWARE None THELME FUND LP Limited Partnership true -- Theleme General Partner LLC c/o Maples Corporate Services Limited Ugland House, Box 309 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 Peter J. Anderson Citco Fund Services (Ireland) Limited Custom House Plaza - Block 6, IFS Centre Dublin 1 L2 IRELAND 00000 Director Director of the General Partner Paul Anthony Kaju Citco Fund Services (Ireland) Limited Custom House Plaza - Block 6, IFS Centre Dublin 1 L2 IRELAND 00000 Director Director of the General Partner Roland Lienau Citco Fund Services (Ireland) Limited Custom House Plaza - Block 6, IFS Centre Dublin 1 L2 IRELAND 00000 Director Director of the General Partner Bruno Scherrer Citco Fund Services (Ireland) Limited Custom House Plaza - Block 6, IFS Centre Dublin 1 L2 IRELAND 00000 Director Director of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-14-001803 2010-02-01 true true false 10000000 Indefinite 1116442807 Indefinite false 36 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 2015-02-13