Form D · Hedge Fund
THELEME FUND LTD
Grand Cayman, E9 · CIK 0001482967
Offering snapshot reported Jan 30, 2026 · SEC filing
- Reported sold
- $1.36B 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 30, 2026 | Amendment | $1,358,879,733 | No comparison | Not reported | SEC filing |
| Jan 31, 2025 | Amendment | $1,358,879,733 | $31,288,051vs Feb 2, 2024 | 40 | SEC filing |
| Feb 2, 2024 | Amendment | $1,327,591,682 | $0vs Feb 2, 2023 | 39 | SEC filing |
| Feb 2, 2023 | Amendment | $1,327,591,682 | $6,000,000vs Feb 4, 2022 | 39 | SEC filing |
| Feb 4, 2022 | Amendment | $1,321,591,682 | $120,000,000vs Feb 5, 2021 | 39 | SEC filing |
| Feb 5, 2021 | Amendment | $1,201,591,682 | $21,250,000vs Feb 7, 2020 | 38 | SEC filing |
| Feb 7, 2020 | Amendment | $1,180,341,682 | $131,300,000vs Feb 7, 2019 | 35 | SEC filing |
| Feb 7, 2019 | Amendment | $1,049,041,682 | $87,000,000vs Feb 9, 2018 | 33 | SEC filing |
| Feb 9, 2018 | Amendment | $962,041,682 | $244,500,000vs Feb 10, 2017 | 33 | SEC filing |
| Feb 10, 2017 | Amendment | $717,541,682 | $15,000,000vs Feb 12, 2016 | 29 | SEC filing |
| Feb 12, 2016 | Amendment | $702,541,682 | $65,650,000vs Feb 13, 2015 | 29 | SEC filing |
| Feb 13, 2015 | Amendment | $636,891,682 | $57,100,000vs Feb 14, 2014 | 28 | SEC filing |
| Feb 14, 2014 | Amendment | $579,791,682 | $368,938,682vs Feb 15, 2013 | 26 | SEC filing |
| Feb 15, 2013 | Amendment | $210,853,000 | $23,103,000vs Feb 14, 2012 | 20 | SEC filing |
| Feb 14, 2012 | Amendment | $187,750,000 | $76,750,000vs Feb 14, 2011 | 20 | SEC filing |
| Feb 14, 2011 | Amendment | $111,000,000 | $69,500,000vs Feb 8, 2010 | 7 | SEC filing |
| Feb 8, 2010 | Initial | $41,500,000 | No comparison | 4 | 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
- 021-138560
Source: Form D, filed Jan 30, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 Capital Partners Limited (Cayman) | Executive |
| Theleme Partners Llp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Ugland House, Box 309
Grand Cayman, E9, KY1-1104
Grand Cayman, E9, KY1-1104