THELEME FUND LP — Form D/A

THELEME FUND LP of DUBLIN 1, L2, a pooled investment fund, filed a Form D amendment with the SEC on 2026-01-30. $1.3B was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2026-01-30
Form: D/A
Accession: 0000919574-26-000555
Industry: Pooled Investment Fund
Exemptions: 06b,3C,3C.7
Amount sold: $1.3B
Investors: 41
Date of first sale: 2010-02-01
Security types: equity, fund interests
SEC file number: 021-138561

Issuer

Name: THELEME FUND LP
CIK: 0001480782
Entity type: Limited Partnership
Jurisdiction: DELAWARE
Incorporated: 2009
Address: CITCO FUND SERVICES (IRELAND) LIMITED, DUBLIN 1, L2, 00000
Phone: 353-1-607-1800

Officers, directors & promoters (10)

Name	Role	Location
-- Theleme General Partner LLC	Related Person	Grand Cayman, E9
-- Theleme Partners LLP	Related Person	London, X0
Paul Anthony Kaju	Director	Dublin 1, L2
-- Theleme Partners LLP	Executive Officer	London, X0
-- Theleme Partners LLP	Promoter	London, X0
-- Theleme General Partner LLC	Executive Officer	Grand Cayman, E9
-- Theleme General Partner LLC	Promoter	Grand Cayman, E9
Roland Anthony Lienau	Director	Dublin 1, L2
Peter J Anderson	Director	Dublin 1, L2
Bruno Anthony Scherrer	Director	Dublin 1, L2

Other filings by this issuer (17)

Showing 15 of 17 filings.

Filed	Form	Offering	Sold
2025-01-31	D/A	—	$1.2B
2024-02-02	D/A	—	$1.2B
2023-02-02	D/A	—	$1.2B
2022-02-04	D/A	—	$1.2B
2021-02-05	D/A	—	$1.2B
2020-02-07	D/A	—	$1.2B
2019-02-07	D/A	—	$1.2B
2018-02-09	D/A	—	$1.2B
2017-02-10	D/A	—	$1.2B
2016-02-12	D/A	—	$1.1B
2015-02-13	D/A	—	$1.1B
2014-02-14	D/A	—	$1.1B
2013-02-15	D/A	—	$969.8M
2012-02-14	D/A	—	$726.7M
2011-02-14	D/A	—	$257.7M

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