0001615122-15-000001.txt : 20151119
0001615122-15-000001.hdr.sgml : 20151119
20151119164135
ACCESSION NUMBER: 0001615122-15-000001
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: 20151119
DATE AS OF CHANGE: 20151119
EFFECTIVENESS DATE: 20151119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: True Partner Fund
CENTRAL INDEX KEY: 0001615122
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-222148
FILM NUMBER: 151244102
BUSINESS ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-949-8066
MAIL ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001615122
True Partner Fund
Maples Corporate Services Limited
Ugland House, South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
345-949-8066
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2011
n/a
True Partner Advisor Limited
SH Corporate Services, Ltd.
4th Floor, Harbour Centre
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Promoter
Investment Advisor
n/a
True Partner Advisor Hong Kong Limited
Office 82, 17th Fl, Silvercord, Twr 2
30 Canton Rd, Tsim Sha Tsui
Kowloon
K3
HONG KONG
00000
Executive Officer
Sub-Advisor
Godefriedus Jelte (Govert)
Heijboer
True Partner Advisor Limited, Ste. 502B
Silvercord,Twr 2,30Canton Rd,TsimShaTsui
Kowloon
K3
HONG KONG
00000
Executive Officer
Director
Pierre
Christodoulidis
Maples Corporate Services Limited
Ugland House, South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Marc
Dunnewijk
Maples Corporate Services Limited
Ugland House, South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001615122-14-000002
true
true
true
false
100000
Indefinite
0
Indefinite
false
0
0
0
0
false
True Partner Fund
Godefriedus Jelte (Govert) Hei
Godefriedus Jelte (Govert) Heijboer
Director
2015-11-19