0000902664-21-004512.txt : 20211015 0000902664-21-004512.hdr.sgml : 20211015 20211015081358 ACCESSION NUMBER: 0000902664-21-004512 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: 20211015 DATE AS OF CHANGE: 20211015 EFFECTIVENESS DATE: 20211015 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: 211324866 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 Cayman Islands Segregated Portfolio Company true 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 0000902664-20-003641 2015-05-17 true true true The fund consists of the following segregated portfolios: One River Systematic Trend SP, One River Long Volatility SP, One River Systematic Alternative Markets Trend SP, One River Dynamic Convexity and One River Volatility Relative Value SP. false 100000 Indefinite 1076023051 Indefinite false 100 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 2021-10-15