0001887254-21-000001.txt : 20211007 0001887254-21-000001.hdr.sgml : 20211007 20211007171925 ACCESSION NUMBER: 0001887254-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20211007 DATE AS OF CHANGE: 20211007 EFFECTIVENESS DATE: 20211007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TP Customized Volatility Fund CENTRAL INDEX KEY: 0001887254 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-416177 FILM NUMBER: 211313119 BUSINESS ADDRESS: STREET 1: 111 WEST JACKSON BOULEVARD STREET 2: SUITE 1700 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 312-675-6128 MAIL ADDRESS: STREET 1: 111 WEST JACKSON BOULEVARD STREET 2: SUITE 1700 CITY: CHICAGO STATE: IL ZIP: 60604 D 1 primary_doc.xml X0708 D LIVE 0001887254 TP Customized Volatility Fund 111 WEST JACKSON BOULEVARD SUITE 1700 CHICAGO IL ILLINOIS 60604 312-675-6128 CAYMAN ISLANDS None None Other Exempted Company true 2020 Tobias Hekster 1336 Washington Ave Wilmette IL ILLINOIS 60091 Director Godefriedus Jelte Heijboer Hong Lok Road West 48 Hong Lok Yuen - Tai Po K3 HONG KONG 00000 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2021-09-22 false true false 150700000 150700000 150700000 0 false 1 0 0 0 false TP Customized Volatility Fund /s/ Patrick Paterson Patrick Paterson Attorney-in-Fact 2021-10-07