0000919574-26-001482.txt : 20260306 0000919574-26-001482.hdr.sgml : 20260306 20260306104425 ACCESSION NUMBER: 0000919574-26-001482 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260306 DATE AS OF CHANGE: 20260306 EFFECTIVENESS DATE: 20260306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Theleme Special Purpose Fund I LP CENTRAL INDEX KEY: 0001805802 ORGANIZATION NAME: EIN: 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: 26729089 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: CITCO FUND SERVICES (IRELAND) LIMITED STREET 2: CUSTOM HOUSE PLAZA - BLOCK 6, IFS CENTRE CITY: DUBLIN 1 PROVINCE COUNTRY: L2 BUSINESS PHONE: 353-1-607-1800 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN PROVINCE COUNTRY: 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 W1J 8PE Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-25-001819 2020-03-01 true true true false 100000 Indefinite 71000000 Indefinite false 4 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 2026-03-06