0001682920-23-000001.txt : 20230831 0001682920-23-000001.hdr.sgml : 20230831 20230831110434 ACCESSION NUMBER: 0001682920-23-000001 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: 20230831 DATE AS OF CHANGE: 20230831 EFFECTIVENESS DATE: 20230831 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: 231227567 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 N/A True Partner Advisor Limited SH Corporate Services, Ltd. 3rd Floor, Harbour Centre Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Executive Officer Promoter The Issuer's Investment Manager N/A True Partner Advisor Hong Kong Limited Silvercord Tower II, Office 82 30 Canton Road, Tsim Sha Tsui Kowloon K3 HONG KONG 00000 Executive Officer The Issuer's Hong Kong Sub-Advisor N/A True Partner Capital USA Holding, Inc. 111 West Jackson Boulevard Suite 1700 Chicago IL ILLINOIS 60604 Executive Officer The Issuer's U.S. Sub-Advisor Tobias Hekster c/o True Partner Advisor Limited 111 West Jackson Blvd., Suite 1700 Chicago IL ILLINOIS 60604 Director Julius Wang Flat E, 8/F, TWR 2, Double Cove 8 Wu Kai Sha Road Ma On Shan, NT K3 HONG KONG 00000 Director Robert Cornelius Wilhelmus van Loo Beursplein 5 Amsterdam P7 NETHERLANDS 1012JW Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001682920-22-000001 2016-08-29 true true true false 1000000 Butler Capital Partners 114242 None None 151 Post Road Titus House Old Westbury NY NEW YORK 11568 CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IA IOWA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN NJ NEW JERSEY NY NEW YORK OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN false Indefinite 392997250 Indefinite false 77 0 true 0 true 0 true True Partner Advisor Limited and/or its affiliates will receive customary management fees and/or performance allocations, as described in the Issuer's Confidential Private Placement Memorandum. false True Partner Volatility Fund /s/ Tobias Hekster Tobias Hekster Director 2023-08-31