0001933239-23-000001.txt : 20230620 0001933239-23-000001.hdr.sgml : 20230620 20230620132837 ACCESSION NUMBER: 0001933239-23-000001 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)(1) FILED AS OF DATE: 20230620 DATE AS OF CHANGE: 20230620 EFFECTIVENESS DATE: 20230620 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ID Theory Fund LP CENTRAL INDEX KEY: 0001933239 IRS NUMBER: 881132807 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-449177 FILM NUMBER: 231024365 BUSINESS ADDRESS: STREET 1: CRAIGMUIR CHAMBERS STREET 2: ROAD TOWN CITY: TORTOLA STATE: D8 ZIP: VG 1110 BUSINESS PHONE: 4407764198678 MAIL ADDRESS: STREET 1: CRAIGMUIR CHAMBERS STREET 2: ROAD TOWN CITY: TORTOLA STATE: D8 ZIP: VG 1110 D/A 1 primary_doc.xml X0708 D/A LIVE 0001933239 ID Theory Fund LP CRAIGMUIR CHAMBERS ROAD TOWN TORTOLA D8 VIRGIN ISLANDS, BRITISH VG 1110 +447920816431 DELAWARE None None Limited Partnership true 2022 Graham Stanton Craigmuir Chambers Road Town Tortola D8 VIRGIN ISLANDS, BRITISH VG 1110 Executive Officer Principal of the Investment Manager, ID Theory Management Ltd, of the Issuer James Brodie Craigmuir Chambers Road Town Tortola D8 VIRGIN ISLANDS, BRITISH VG 1110 Executive Officer Principal of the Investment Manager, ID Theory Management Ltd, of the Issuer Walter Reich Craigmuir Chambers Road Town Tortola D8 VIRGIN ISLANDS, BRITISH VG 1110 Director Director of the Investment Manager, ID Theory Management Ltd, of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001933239-22-000001 2022-06-01 true true false 25000 Indefinite 165000 Indefinite false 3 0 0 0 false ID Theory Fund LP Graham Stanton Graham Stanton Managing Member 2023-06-20