0000902664-19-004014.txt : 20191018
0000902664-19-004014.hdr.sgml : 20191018
20191018063953
ACCESSION NUMBER: 0000902664-19-004014
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: 20191018
DATE AS OF CHANGE: 20191018
EFFECTIVENESS DATE: 20191018
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: 191156593
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
X0708
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
Ian
Malloch
c/o One River Asset Management, LLC
3 River Road, 2nd Floor
Cos Cob
CT
CONNECTICUT
06807
Director
Joshua
Barlow
120 Newport Center Drive
PMB #555
Newport Beach
CA
CALIFORNIA
92660
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
0000902664-18-003783
2015-05-17
true
true
true
true
The fund consists of the following segregated portfolios: One River Systematic Trend SP, One River Long Volatility SP, and Peters Segregated Portfolio IV.
false
100000
Indefinite
417935486
Indefinite
false
9
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/ Ian Malloch
Ian Malloch
Director
2019-10-18