0001621284-16-000002.txt : 20160721 0001621284-16-000002.hdr.sgml : 20160721 20160720182015 ACCESSION NUMBER: 0001621284-16-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20160721 DATE AS OF CHANGE: 20160720 EFFECTIVENESS DATE: 20160721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Theta Investments, LP CENTRAL INDEX KEY: 0001680055 IRS NUMBER: 812488729 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-267434 FILM NUMBER: 161776245 BUSINESS ADDRESS: STREET 1: 1600 15TH STREET STREET 2: 637 CITY: SAN FRANCISCO STATE: CA ZIP: 94103 BUSINESS PHONE: 2125179009 MAIL ADDRESS: STREET 1: 1600 15TH STREET STREET 2: 637 CITY: SAN FRANCISCO STATE: CA ZIP: 94103 D 1 primary_doc.xml X0707 D LIVE 0001680055 Theta Investments, LP 1600 15TH STREET 637 SAN FRANCISCO CA CALIFORNIA 94103 2125179009 CALIFORNIA None None Limited Partnership true 2016 Russell James Kellites 1600 15th Street Suite 637 San Francisco CA CALIFORNIA 94103 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b false 2016-07-20 true true false 100000 None None None None 1600 15th Street San Francisco CA CALIFORNIA 94103 CA CALIFORNIA UT UTAH false Indefinite 125000 Indefinite false 1 0 0 0 false Theta Investments, LP Russell Kellites Russell Kellites Principal of the General Partner 2016-07-20