0000919574-21-002293.txt : 20210311 0000919574-21-002293.hdr.sgml : 20210311 20210311090353 ACCESSION NUMBER: 0000919574-21-002293 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: 20210311 DATE AS OF CHANGE: 20210311 EFFECTIVENESS DATE: 20210311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Theleme Special Purpose Fund I LP CENTRAL INDEX KEY: 0001805802 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-362564 FILM NUMBER: 21732009 BUSINESS ADDRESS: STREET 1: CITCO FUND SERVICES (IRELAND) LIMITED STREET 2: CUSTOM HOUSE PLAZA - BLOCK 6, IFS CENTRE CITY: DUBLIN 1 STATE: L2 ZIP: 000000 BUSINESS PHONE: 353-1-607-1800 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001805802 Theleme Special Purpose Fund I LP MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 353-1-607-1800 CAYMAN ISLANDS None None Limited Partnership true 2020 -- Theleme General Partner Two Limited Maples Corporate Services Limited PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Promoter General Partner -- Theleme Partners LLP 15 Davies Street London X0 UNITED KINGDOM W1K 3AG Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-20-002347 2020-03-01 true true true false 100000 Indefinite 20000000 Indefinite false 1 0 true 0 true 0 true The Investment Manager is paid customary management fees. false Theleme Special Purpose Fund I LP /s/ Andrew Galloway Andrew Galloway Director of the General Partner 2021-03-11