0001621284-14-000001.txt : 20141009 0001621284-14-000001.hdr.sgml : 20141009 20141008202346 ACCESSION NUMBER: 0001621284-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20141009 DATE AS OF CHANGE: 20141008 EFFECTIVENESS DATE: 20141009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Theta Funds, LP CENTRAL INDEX KEY: 0001621284 IRS NUMBER: 273496164 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-226094 FILM NUMBER: 141149079 BUSINESS ADDRESS: STREET 1: 1600 15TH STREET STREET 2: SUITE 637 CITY: SAN FRANCISCO STATE: CA ZIP: 94103 BUSINESS PHONE: 212-517-9009 MAIL ADDRESS: STREET 1: 1600 15TH STREET STREET 2: SUITE 637 CITY: SAN FRANCISCO STATE: CA ZIP: 94103 D 1 primary_doc.xml X0707 D LIVE 0001621284 Theta Funds, LP 1600 15TH STREET SUITE 637 SAN FRANCISCO CA CALIFORNIA 94103 212-517-9009 DELAWARE None None Limited Partnership true 2009 Russell Kellites 1500 15th Street Suite 637 San Francisco CA CALIFORNIA 94103 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b false 2014-08-08 true true false 100000 None None None None 1600 15th Street San Francisco CA CALIFORNIA 94103 CA CALIFORNIA false Indefinite 5000000 Indefinite false 1 0 0 0 true false Theta Funds, LP Russell Kellites Russell Kellites Principal of the General Partner 2014-10-08