0000919574-25-001819.txt : 20250307
0000919574-25-001819.hdr.sgml : 20250307
20250307103806
ACCESSION NUMBER: 0000919574-25-001819
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: 20250307
DATE AS OF CHANGE: 20250307
EFFECTIVENESS DATE: 20250307
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Theleme Special Purpose Fund I LP
CENTRAL INDEX KEY: 0001805802
ORGANIZATION NAME:
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: 25718122
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
--
Theleme General Partner Two Limited
Maples Corporate Services Limited
PO Box 309, Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Executive Officer
General Partner
--
Theleme Partners LLP
65 Curzon Street
London
X0
UNITED KINGDOM
W1K 8PE
Executive Officer
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-24-001939
2020-03-01
true
true
true
false
100000
Indefinite
70000000
Indefinite
false
3
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
2025-03-07