Theta Funds, LP — Form D

Theta Funds, LP of SAN FRANCISCO, CA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2014-10-09. $5.0M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2014-10-09
• Form: D
• Accession: 0001621284-14-000001
• Industry: Pooled Investment Fund
• Exemptions: 06b
• Amount sold: $5.0M
• Minimum investment: $100K
• Investors: 1
• Date of first sale: 2014-08-08
• Security types: fund interests
• SEC file number: 021-226094

Issuer

• Name: Theta Funds, LP
• CIK: 0001621284
• Entity type: Limited Partnership
• Jurisdiction: DELAWARE
• Incorporated: 2009
• Address: 1600 15TH STREET, SAN FRANCISCO, CA, 94103
• Phone: 212-517-9009

Officers, directors & promoters (1)

More

• CIK 1621284 on SEC EDGAR (source of record)
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