0001682920-16-000002.txt : 20161017 0001682920-16-000002.hdr.sgml : 20161017 20161014180229 ACCESSION NUMBER: 0001682920-16-000002 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: 20161017 DATE AS OF CHANGE: 20161014 EFFECTIVENESS DATE: 20161017 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: 021-272587 FILM NUMBER: 161937729 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 MAPLES CORPORATE SERVICES LIMITED 309 Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2016 N/A True Partner Advisor Limited SH Corporate Services, Ltd. 4th Floor, Harbour Centre Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Executive Officer Promoter Investment Manager Godefriedus Jelte (Govert) Heijboer Office 82, 17/F, Silvercord Tower 2 30 Canton Road, Tsim Sha Tsui Kowloon K3 HONG KONG 00000 Director Marc Dunnewijk Coen Building Kabelweg 37-4 Amsterdam P7 NETHERLANDS 1014 BA Director Hugh Thompson 1 Raffles Place #32-02A, One Raffles Place N/A U0 SINGAPORE 00000 Director N/A True Partner Advisor Hong Kong Limited Office 82, 17/F, Silvercord Tower 2 30 Canton Road, Tsim Sha Tsui Kowloon K3 HONG KONG 00000 Executive Officer Sub-Advisor N/A True Partner Capital USA Holding, Inc. 111 West Jackson Boulevard Suite 1700 Chicago IL ILLINOIS 60604 Executive Officer Sub-Advisor Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2016-08-29 true true false 1000000 Indefinite 66565000 Indefinite false 21 0 true 0 true 0 true false True Partner Volatility Fund Godefriedus Jelte Heijboer Godefriedus Jelte (Govert) Heijboer Director 2016-10-14