0001682981-16-000001.txt : 20160826 0001682981-16-000001.hdr.sgml : 20160826 20160826113031 ACCESSION NUMBER: 0001682981-16-000001 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 U.S. Fund, LP CENTRAL INDEX KEY: 0001682981 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-269614 FILM NUMBER: 161853381 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 1 primary_doc.xml X0707 D 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 Promoter The Issuer's General Partner Tobias Hekster c/o True Partner Volatility GP, LLC 111 West Jackson Blvd., Suite 1700 Chicago IL ILLINOIS 60604 Executive Officer Ralph van Put c/o True Partner Volatility GP, LLC 111 West Jackson Blvd., Suite 1700 Chicago IL ILLINOIS 60604 Executive Officer Godefriedus (Govert) Heijboer c/o True Partner Volatility GP, LLC 111 West Jackson Blvd., Suite 1700 Chicago IL ILLINOIS 60604 Executive Officer Roy van Bakel c/o True Partner Volatility GP, LLC 111 West Jackson Blvd., Suite 1700 Chicago IL ILLINOIS 60604 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 1000000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true True Partner Volatility GP, LLC 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 U.S. Fund, LP /s/ Tobias Hekster Tobias Hekster Managing Member of the Issuer's General Partner 2016-08-26