0001682920-16-000003.txt : 20161017 0001682920-16-000003.hdr.sgml : 20161017 20161014183042 ACCESSION NUMBER: 0001682920-16-000003 CONFORMED SUBMISSION TYPE: D 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: 20161017 DATE AS OF CHANGE: 20161014 EFFECTIVENESS DATE: 20161017 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-272589 FILM NUMBER: 161937762 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 1 primary_doc.xml X0707 D LIVE 0001615122 True Partner Fund C/O MAPLES CORPORATE SERVICES LIMITED 309 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 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 false 2011-07-13 true true false 1000000 Indefinite 92500000 Indefinite false 28 0 0 0 false True Partner Fund Godefriedus Jelte Heijboer Godefriedus Jelte (Govert) Heijboer Director 2016-10-14