0000919574-15-001252.txt : 20150213 0000919574-15-001252.hdr.sgml : 20150213 20150213101912 ACCESSION NUMBER: 0000919574-15-001252 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 LTD CENTRAL INDEX KEY: 0001482967 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-138560 FILM NUMBER: 15610044 BUSINESS ADDRESS: STREET 1: CREDIT SUISSE ADMIN. SVCS. (IRELAND) LTD STREET 2: KILMORE HOUSE, SPENCER DOCK CITY: DUBLIN 1 STATE: L2 ZIP: 00000 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: 00000 FORMER COMPANY: FORMER CONFORMED NAME: THELEME FUND Ltd DATE OF NAME CHANGE: 20100202 D/A 1 primary_doc.xml X0707 D/A LIVE 0001482967 THELEME FUND LTD CITCO FUND SERVICES (IRELAND) LIMITED CUSTOM HOUSE PLAZA - BLOCK 6, IFS CENTRE DUBLIN 1 L2 IRELAND 00000 353-1-607-1800 CAYMAN ISLANDS None THELEME FUND Ltd Other Cayman Islands Exempted Company true -- Theleme Capital Partners Limited (Cayman) Walker House, 87 Mary Street George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Executive Officer Manager -- 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 Paul Anthony Kaju Citco Fund Services (Ireland) Limited Custom House Plaza - Block 6, IFS Centre Dublin 1 L2 IRELAND 00000 Director Roland Lienau Citco Fund Services (Ireland) Limited Custom House Plaza - Block 6, IFS Centre Dublin 1 L2 IRELAND 00000 Director Bruno Scherrer Citco Fund Services (Ireland) Limited Custom House Plaza - Block 6, IFS Centre Dublin 1 L2 IRELAND 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-14-001810 2010-02-01 true true false 10000000 Indefinite 636891682 Indefinite false 28 0 0 0 true The investment manager, 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 LTD /s/ Peter J. Anderson Peter J. Anderson Director 2015-02-13