0000902664-24-000571.txt : 20240124 0000902664-24-000571.hdr.sgml : 20240124 20240124110831 ACCESSION NUMBER: 0000902664-24-000571 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Peters Thematic SPC Fund, Ltd. CENTRAL INDEX KEY: 0001655839 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-503262 FILM NUMBER: 24555022 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. STREET 2: ONE NEXUS WAY, CAMANA BAY CITY: 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: ONE NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D 1 primary_doc.xml X0708 D LIVE 0001655839 Peters Thematic SPC Fund, Ltd. C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. ONE NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 (345) 943-3100 CAYMAN ISLANDS None None Other A Caymans Islands Segregated Portfolio Company true Ian Malloch c/o One River Asset Management, LLC 2200 Atlantic Street, Suite 310 Stamford CT CONNECTICUT 06902 Director Joshua Barlow 120 Newport Center Drive PMB #555 Newport Beach CA CALIFORNIA 92660 Director Warren Keens 4 Crighton Drive Crystal Harbour West Bay E9 CAYMAN ISLANDS 00000 Director - One River Asset Management, LLC 2200 Atlantic Street, Suite 310 Stamford CT CONNECTICUT 06902 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 false 2015-05-17 true true true One River segregated portfolios: Systematic Trend SP, Long Volatility SP, Systematic Alternative Markets Trend SP, Dynamic Convexity SP, Volatility Relative Value SP, Risk Responders SP, Equity Overly Dynamic Convexity SP and Dispersion Alpha SP. false 100000 Indefinite 1190146813 Indefinite Items 13 and 14 include investors from the prior 506(b) offering. false 53 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 2024-01-24