0001682920-17-000003.txt : 20170821 0001682920-17-000003.hdr.sgml : 20170821 20170821163333 ACCESSION NUMBER: 0001682920-17-000003 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: 20170821 DATE AS OF CHANGE: 20170821 EFFECTIVENESS DATE: 20170821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: True Partner Volatility U.S. Fund, LP CENTRAL INDEX KEY: 0001682981 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-272575 FILM NUMBER: 171043407 BUSINESS ADDRESS: STREET 1: C/O TRUE PARTNER VOLATILITY GP, LLC 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 VOLATILITY GP, LLC STREET 2: 111 WEST JACKSON BLVD., SUITE 1700 CITY: CHICAGO STATE: IL ZIP: 60604 D/A 1 primary_doc.xml X0708 D/A LIVE 0001682981 True Partner Volatility U.S. Fund, LP C/O TRUE PARTNER VOLATILITY GP, LLC 111 WEST JACKSON BLVD., SUITE 1700 CHICAGO IL ILLINOIS 60604 (312) 675-6128 DELAWARE None None Limited Partnership true 2016 N/A True Partner Volatility GP, LLC 111 West Jackson Blvd. Suite 1700 Chicago IL ILLINOIS 60604 Executive Officer The Issuer's General Partner Tobias Hekster c/o True Partner Volatility GP, LLC 111 West Jackson Blvd., Suite 1700 Chicago IL ILLINOIS 60604 Director Managing Member of the Issuer's General Partner N/A True Partner Advisor Limited SH Corporate Services, Ltd. 4th Floor, Harbour Centre Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Executive Officer Investment Manager N/A True Partner Advisor Hong Kong Limited Office 82, 17/F, Silvercord Tower 2 30 Canton Road, Tsi 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 0001682981-16-000002 2016-08-26 true true false 1000000 Indefinite 33910101 Indefinite false 10 0 true 0 true 0 true false True Partner Volatility U.S. Fund, LP Tobias Hekster Tobias Hekster Managing Member of the Issuer's General Partner 2017-08-21