THELEME FUND LTD

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Theleme Capital Partners Limited (Cayman), Theleme Partners LLP, Peter J. Anderson, Paul Anthony Kaju, Roland Lienau, Bruno Scherrer
Entity Type
Other
CIK
0001482967
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/2/2024 Equity, Pooled Investment Fund $0 $1,327,591,682 Indefinite Indefinite 2/1/2010 2/2/2024 D/A 000091957424000634
2/2/2023 Equity, Pooled Investment Fund $6,000,000 $1,327,591,682 Indefinite Indefinite 2/1/2010 2/2/2023 D/A 000091957423000648
2/4/2022 Equity, Pooled Investment Fund $120,000,000 $1,321,591,682 Indefinite Indefinite 2/1/2010 2/4/2022 D/A 000091957422000633
2/5/2021 Equity, Pooled Investment Fund $21,250,000 $1,201,591,682 Indefinite Indefinite 2/1/2010 2/5/2021 D/A 000091957421000693
2/7/2020 Equity, Pooled Investment Fund $131,300,000 $1,180,341,682 Indefinite Indefinite 2/1/2010 2/7/2020 D/A 000091957420000809
2/7/2019 Equity, Pooled Investment Fund $87,000,000 $1,049,041,682 Indefinite Indefinite 2/1/2010 2/7/2019 D/A 000091957419000826
2/9/2018 Equity, Pooled Investment Fund $244,500,000 $962,041,682 Indefinite Indefinite 2/1/2010 2/9/2018 D/A 000091957418000965
2/10/2017 Equity, Pooled Investment Fund $15,000,000 $717,541,682 Indefinite Indefinite 2/1/2010 2/10/2017 D/A 000091957417001133
2/12/2016 Equity, Pooled Investment Fund $65,650,000 $702,541,682 Indefinite Indefinite 2/1/2010 2/12/2016 D/A 000091957416010244
2/13/2015 Pooled Investment Fund $57,100,000 $636,891,682 Indefinite Indefinite 2/1/2010 2/13/2015 D/A 000091957415001252
2/14/2014 Pooled Investment Fund $368,938,682 $579,791,682 Indefinite Indefinite 2/1/2010 2/14/2014 D/A 000091957414001810
2/15/2013 Pooled Investment Fund $23,103,000 $210,853,000 Indefinite Indefinite 11/9/2009 2/14/2013 D/A 000091957413001899
2/14/2012 Pooled Investment Fund $76,750,000 $187,750,000 Indefinite Indefinite 1/1/2010 2/14/2012 D/A 000091957412001374
2/14/2011 Pooled Investment Fund $69,500,000 $111,000,000 Indefinite Indefinite 1/1/2010 2/14/2011 D/A 000091957411001230
2/8/2010 Pooled Investment Fund $41,500,000 $41,500,000 Indefinite Indefinite 1/1/2010 2/4/2010 D 000091957410000629