0001615122-17-000002.txt : 20170821 0001615122-17-000002.hdr.sgml : 20170821 20170821151222 ACCESSION NUMBER: 0001615122-17-000002 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: 20170821 DATE AS OF CHANGE: 20170821 EFFECTIVENESS DATE: 20170821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: True Partner Fund CENTRAL INDEX KEY: 0001615122 IRS NUMBER: 000000000 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-272589 FILM NUMBER: 171043002 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 X0708 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 ILLINOIS None None Other Cayman Islands Exempted Company true N/A True Partner Advisor Limited SH Corporate Services, Ltd. 4th Floor, Harbour Centre Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Executive Officer Investment Manager N/A True Partner Advisor Hong Kong Limited Office 82, 17/F, Silvercord, Tower 2 30 Canton Rd, Tsim Sha Tsui Kowloon K3 HONG KONG 00000 Executive Officer Sub-Advisor Godefriedus Jelte (Govert) Heijboer Office 82, 17/F Silvercord, Tower 2 30 Canton Road,Tsim Sha Tsui Kowloon K3 HONG KONG 00000 Director Hugh Thompson 1 Raffles Place #32-02A, One Raffles Place NA U0 SINGAPORE 00000 Director Marc Dunnewijk Coen Building Kabelweg 37-4 Amsterdam P7 NETHERLANDS 1014 BA Director N/A True Partner Capital USA True Partner Capital USA Holding, Inc. 111 West Jackson Boulevard Suite 1700 Chicago IL ILLINOIS 60604 Executive Officer Sub-Advisor Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001682920-16-000003 2011-07-13 true true false 1000000 Indefinite 143966492 Indefinite false 34 0 0 0 false True Partner Fund Johan Cornelissen Johan Cornelissen Director 2017-08-21