0000902664-16-008475.txt : 20161021 0000902664-16-008475.hdr.sgml : 20161021 20161021085025 ACCESSION NUMBER: 0000902664-16-008475 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: 20161021 DATE AS OF CHANGE: 20161021 EFFECTIVENESS DATE: 20161021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Peters Thematic SPC Fund, Ltd. CENTRAL INDEX KEY: 0001655839 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-249863 FILM NUMBER: 161945339 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: (345) 943-3100 MAIL ADDRESS: STREET 1: C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0707 D/A LIVE 0001655839 Peters Thematic SPC Fund, Ltd. C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 (345) 943-3100 CAYMAN ISLANDS None None Other A Caymans Islands Segregated Portfolio Company true 2015 Stephen T. Lisenby c/o Intertrust Corp. Svcs. (Cayman) Ltd. 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Todd Groome c/o Intertrust Corp. Svcs. (Cayman) Ltd. 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Warren Keens c/o Intertrust Corp. Svcs. (Cayman) Ltd. 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director - One River Asset Management, LLC 3 River Road, 2nd Floor Cos Cob CT CONNECTICUT 06807 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-15-003988 2015-05-17 true true true false 500000 Indefinite 1000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Peters Thematic SPC Fund, Ltd. /s/ Stephen T. Lisenby Stephen T. Lisenby Director 2016-10-21