Theleme Special Purpose Fund I LP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Theleme General Partner Two Limited, Theleme Partners LLP
Entity Type
Limited Partnership
CIK
0001805802
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
3/8/2024 Equity, Pooled Investment Fund $0 $70,000,000 Indefinite Indefinite 3/1/2020 3/8/2024 D/A 000091957424001939
3/9/2023 Equity, Pooled Investment Fund $0 $70,000,000 Indefinite Indefinite 3/1/2020 3/9/2023 D/A 000091957423002087
3/11/2022 Equity, Pooled Investment Fund $50,000,000 $70,000,000 Indefinite Indefinite 3/1/2020 3/11/2022 D/A 000091957422002217
3/11/2021 Equity, Pooled Investment Fund $0 $20,000,000 Indefinite Indefinite 3/1/2020 3/11/2021 D/A 000091957421002293
3/11/2020 Equity, Pooled Investment Fund $20,000,000 $20,000,000 Indefinite Indefinite 3/1/2020 3/11/2020 D 000091957420002347