True Partner Volatility U.S. Fund, LP — Form D
True Partner Volatility U.S. Fund, LP of CHICAGO, IL, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2016-10-14. $10.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2016-10-14
- Form: D
- Accession: 0001682981-16-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $10.8M
- Minimum investment: $1.0M
- Investors: 2
- Date of first sale: 2016-08-26
- Security types: fund interests
- SEC file number: 021-272575
Issuer
- Name: True Partner Volatility U.S. Fund, LP
- CIK: 0001682981
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2016
- Address: C/O TRUE PARTNER VOLATILITY GP, LLC, CHICAGO, IL, 60604
- Phone: (312) 675-6128
Officers, directors & promoters (11)
| Name | Role | Location |
|---|
| Tobias Hekster | Director | Chicago, IL |
| Tobias Hekster | Executive Officer | Chicago, IL |
| 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 |
| Edward Donnellan | Executive Officer | Chicago, IL |
| N/A True Partner Volatility GP, LLC | Executive Officer | Chicago, IL |
| N/A True Partner Volatility GP, LLC | Promoter | Chicago, IL |
| Godefriedus (Govert) Heijboer | Executive Officer | Chicago, IL |
| Ralph van Put | Executive Officer | Chicago, IL |
| Roy van Bakel | Executive Officer | Chicago, IL |
Other filings by this issuer (8)
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