0001682920-16-000001.txt : 20160826 0001682920-16-000001.hdr.sgml : 20160826 20160826132619 ACCESSION NUMBER: 0001682920-16-000001 CONFORMED SUBMISSION TYPE: D 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: 20160826 DATE AS OF CHANGE: 20160826 EFFECTIVENESS DATE: 20160826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: True Partner Volatility Fund CENTRAL INDEX KEY: 0001682920 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-269632 FILM NUMBER: 161854023 BUSINESS ADDRESS: STREET 1: C/O TRUE PARTNER ADVISOR LIMITED STREET 2: 111 WEST JACKSON BLVD., SUITE 1700 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: (312) 675-6128 MAIL ADDRESS: STREET 1: C/O TRUE PARTNER ADVISOR LIMITED STREET 2: 111 WEST JACKSON BLVD., SUITE 1700 CITY: CHICAGO STATE: IL ZIP: 60604 D 1 primary_doc.xml X0707 D LIVE 0001682920 True Partner Volatility Fund C/O TRUE PARTNER ADVISOR LIMITED 111 WEST JACKSON BLVD., SUITE 1700 CHICAGO IL ILLINOIS 60604 (312) 675-6128 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2016 N/A True Partner Advisor Limited 111 West Jackson Blvd. Suite 1700 Chicago IL ILLINOIS 60604 Promoter The Issuer's Investment Manager Godefriedus (Govert) Heijboer c/o True Partner Advisor Limited 111 West Jackson Blvd., Suite 1700 Chicago IL ILLINOIS 60604 Director Marc Dunnewijk c/o True Partner Advisor Limited 111 West Jackson Blvd., Suite 1700 Chicago IL ILLINOIS 60604 Director Hugh Thompson c/o True Partner Advisor Limited 111 West Jackson Blvd., Suite 1700 Chicago IL ILLINOIS 60604 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 1000000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true True Partner Advisor Limited and its affiliates receive customary management fees and/or performance allocations, as described in the Issuer's Confidential Private Placement Memorandum. false True Partner Volatility Fund /s/ Govert Heijboer Govert Heijboer Director 2016-08-26