0001682981-23-000001.txt : 20230831 0001682981-23-000001.hdr.sgml : 20230831 20230831111932 ACCESSION NUMBER: 0001682981-23-000001 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 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: 231227622 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 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 Manager of the Issuer's General Partner N/A True Partner Advisor Limited SH Corporate Services, Ltd. 3rd Floor, Harbour Centre Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Executive Officer 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 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 Sub-Advisor Edward Donnellan c/o True Partner Volatility GP, LLC 111 West Jackson Blvd., Suite 1700 Chicago IL ILLINOIS 60604 Executive Officer Manager of the Issuer's General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001682981-22-000001 2016-08-26 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 81360101 Indefinite false 22 0 true 0 true 0 true false True Partner Volatility U.S. Fund, LP /s/ Tobias Hekster Tobias Hekster Manager of the Issuer's General Partner 2023-08-31