0000919574-26-001989.txt : 20260331 0000919574-26-001989.hdr.sgml : 20260331 20260331164525 ACCESSION NUMBER: 0000919574-26-001989 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260331 DATE AS OF CHANGE: 20260331 EFFECTIVENESS DATE: 20260331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ThetaBlue Fund LP CENTRAL INDEX KEY: 0002121694 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-578606 FILM NUMBER: 26822887 BUSINESS ADDRESS: STREET 1: 16347 AZTEC RIDGE DRIVE CITY: LOS GATOS STATE: CA ZIP: 95030 BUSINESS PHONE: 408-904-9940 MAIL ADDRESS: STREET 1: 16347 AZTEC RIDGE DRIVE CITY: LOS GATOS STATE: CA ZIP: 95030 D 1 primary_doc.xml X0708 D LIVE 0002121694 ThetaBlue Fund LP 16347 AZTEC RIDGE DRIVE LOS GATOS CA CALIFORNIA 95030 408-904-9940 DELAWARE None None Limited Partnership true 2026 None ThetaBlue Advisor LLC PO BOX 1106 LOS GATOS CA CALIFORNIA 95031 Executive Officer Promoter Investment Manager None ThetaBlue Capital LLC PO BOX 1106 LOS GATOS CA CALIFORNIA 95031 Executive Officer Promoter General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 false true true true true false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true false ThetaBlue Fund LP /s/ Sean Raft Sean Raft Authorized Person 2026-03-31