0000919574-26-000549.txt : 20260130 0000919574-26-000549.hdr.sgml : 20260130 20260130112658 ACCESSION NUMBER: 0000919574-26-000549 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260130 DATE AS OF CHANGE: 20260130 EFFECTIVENESS DATE: 20260130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THELEME FUND LTD CENTRAL INDEX KEY: 0001482967 ORGANIZATION NAME: EIN: 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: 26581213 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 353-1-607-1800 MAIL ADDRESS: STREET 1: UGLAND HOUSE, BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: THELEME FUND Ltd DATE OF NAME CHANGE: 20100202 D/A 1 primary_doc.xml X0708 D/A LIVE 0001482967 THELEME FUND LTD UGLAND HOUSE, BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 353-1-607-1800 CAYMAN ISLANDS None THELEME FUND Ltd Other Cayman Islands Exempted Company true -- Theleme Capital Partners Limited (Cayman) Maples Corporate Services Limited PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Manager -- Theleme Partners LLP 65 Curzon Street London X0 UNITED KINGDOM W1J 8PE 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 0000919574-25-000751 2010-02-01 true true true false 100000 Indefinite 1358879733 Indefinite false 40 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. false THELEME FUND LTD /s/ Peter J. Anderson Peter J. Anderson Director 2026-01-30