True Partner Volatility Fund — Form D/A
True Partner Volatility Fund of CHICAGO, IL, a pooled investment fund, filed a Form D amendment with the SEC on 2018-08-29. $217.7M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2018-08-29
- Form: D/A
- Accession: 0001682920-18-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $217.7M
- Minimum investment: $1.0M
- Investors: 44
- Date of first sale: 2016-08-29
- Security types: fund interests
- SEC file number: 021-272587
Issuer
- Name: True Partner Volatility Fund
- CIK: 0001682920
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2016
- Address: C/O TRUE PARTNER ADVISOR LIMITED, CHICAGO, IL, 60604
- Phone: (312) 675-6128
Officers, directors & promoters (11)
| Name | Role | Location |
|---|
| Marc Dunnewijk | Director | Amsterdam, P7 |
| Godefriedus Jelte (Govert) Heijboer | Director | Kowloon, K3 |
| Tobias Hekster | Director | Chicago, IL |
| Hugh Thompson | Director | Cambridge, MA |
| Julius Wang | Director | Ma On Shan, K3 |
| N/A True Partner Capital USA Holding, Inc. | Executive Officer | Chicago, IL |
| N/A True Partner Advisor Hong Kong Limited | Executive Officer | Kowloon, K3 |
| N/A True Partner Advisor Limited | Executive Officer | Grand Cayman, E9 |
| N/A True Partner Advisor Limited | Promoter | Grand Cayman, E9 |
| Robert Cornelius Wilhelmus van Loo | Director | Amsterdam, P7 |
| Godefriedus (Govert) Heijboer | Director | Chicago, IL |
Other filings by this issuer (8)
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