Form D · Hedge Fund
THELEME FUND LP
Dublin 1, L2 · CIK 0001480782
Offering snapshot reported Jan 30, 2026 · SEC filing
- Reported sold
- $1.26B Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 30, 2026 | Amendment | $1,261,042,807 | No comparison | Not reported | SEC filing |
| Jan 31, 2025 | Amendment | $1,231,042,807 | $0vs Feb 2, 2024 | 41 | SEC filing |
| Feb 2, 2024 | Amendment | $1,231,042,807 | $20,000,000vs Feb 2, 2023 | 41 | SEC filing |
| Feb 2, 2023 | Amendment | $1,211,042,807 | $0vs Feb 4, 2022 | 40 | SEC filing |
| Feb 4, 2022 | Amendment | $1,211,042,807 | $16,600,000vs Feb 5, 2021 | 40 | SEC filing |
| Feb 5, 2021 | Amendment | $1,194,442,807 | $1,500,000vs Feb 7, 2020 | 38 | SEC filing |
| Feb 7, 2020 | Amendment | $1,192,942,807 | $0vs Feb 7, 2019 | 38 | SEC filing |
| Feb 7, 2019 | Amendment | $1,192,942,807 | $0vs Feb 9, 2018 | 38 | SEC filing |
| Feb 9, 2018 | Amendment | $1,192,942,807 | $23,500,000vs Feb 10, 2017 | 38 | SEC filing |
| Feb 10, 2017 | Amendment | $1,169,442,807 | $53,000,000vs Feb 12, 2016 | 38 | SEC filing |
| Feb 12, 2016 | Amendment | $1,116,442,807 | $0vs Feb 13, 2015 | 36 | SEC filing |
| Feb 13, 2015 | Amendment | $1,116,442,807 | $47,697,900vs Feb 14, 2014 | 36 | SEC filing |
| Feb 14, 2014 | Amendment | $1,068,744,907 | $98,933,009vs Feb 15, 2013 | 35 | SEC filing |
| Feb 15, 2013 | Amendment | $969,811,898 | $243,125,000vs Feb 14, 2012 | 33 | SEC filing |
| Feb 14, 2012 | Amendment | $726,686,898 | $468,953,818vs Feb 14, 2011 | 30 | SEC filing |
| Feb 14, 2011 | Amendment | $257,733,080 | $246,983,080vs Mar 26, 2010 | 22 | SEC filing |
| Mar 26, 2010 | Initial | $10,750,000 | No comparison | 3 | SEC filing |
| Feb 8, 2010 | Initial | $5,750,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-138561
Source: Form D, filed Jan 30, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
THELEME FUND LP
Investment adviser: THELEME PARTNERS LLP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2114382 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-2439049755
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Peter J. Anderson | Director |
| Paul Anthony Kaju | Director |
| Roland Lienau | Director |
| Bruno Scherrer | Director |
| Theleme General Partner Llc | Executive |
| Theleme Partners Llp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dublin 1, L2, 00000