0001682920-18-000001.txt : 20180829 0001682920-18-000001.hdr.sgml : 20180829 20180829092855 ACCESSION NUMBER: 0001682920-18-000001 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: 20180829 DATE AS OF CHANGE: 20180829 EFFECTIVENESS DATE: 20180829 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-272587 FILM NUMBER: 181043096 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/A 1 primary_doc.xml X0708 D/A 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 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 true 0001682920-16-000002 2016-08-29 true true false 1000000 Indefinite 217689000 Indefinite false 44 0 true 0 true 0 true false True Partner Volatility Fund Govert Heijboer Godefriedus Jelte (Govert) Heijboer Director 2018-08-29