Theleme Special Purpose Fund I LP — Form D
Theleme Special Purpose Fund I LP of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2020-03-11. $20.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2020-03-11
- Form: D
- Accession: 0000919574-20-002347
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $20.0M
- Minimum investment: $100K
- Investors: 1
- Date of first sale: 2020-03-01
- Security types: equity, fund interests
- SEC file number: 021-362564
Issuer
- Name: Theleme Special Purpose Fund I LP
- CIK: 0001805802
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2020
- Address: MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104
- Phone: 353-1-607-1800
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| -- Theleme Partners LLP | Executive Officer | London, X0 |
| -- Theleme Partners LLP | Promoter | London, X0 |
| -- Theleme Partners LLP | Related Person | London, X0 |
| -- Theleme General Partner Two Limited | Executive Officer | Grand Cayman, E9 |
| -- Theleme General Partner Two Limited | Promoter | Grand Cayman, E9 |
| -- Theleme General Partner Two Limited | Related Person | Grand Cayman, E9 |
Other filings by this issuer (6)
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