0001489296-14-000001.txt : 20140328
0001489296-14-000001.hdr.sgml : 20140328
20140328144343
ACCESSION NUMBER: 0001489296-14-000001
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 Plus, Ltd.
CENTRAL INDEX KEY: 0001489296
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-140758
FILM NUMBER: 14725102
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
0001489296
Theorema Europe Fund Plus, 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
0001489296-13-000001
2004-08-31
true
true
true
false
100000
Indefinite
21822240
Indefinite
false
23
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 Plus, Ltd.
Giovannia Govi
Giovanni Govi
Director
2014-02-24