Form D · Hedge Fund

Theleme Special Purpose Fund I LP

Grand Cayman, E9 · CIK 0001805802

Offering snapshot reported Mar 6, 2026 · SEC filing

Reported sold
$71M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35.5M$71MMar 11, 2020: $20,000,000.00Mar 11, 2020Mar 11, 2021: $20,000,000.00Mar 11, 2022: $70,000,000.00Mar 9, 2023: $70,000,000.00Mar 8, 2024: $70,000,000.00Mar 7, 2025: $70,000,000.00Mar 6, 2026: $71,000,000.00Mar 6, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$70,000,000 → $71,000,000
  • Reported investors3 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 6, 2026Amendment$71,000,000$1,000,000vs Mar 7, 20254SEC filing
Mar 7, 2025Amendment$70,000,000$0vs Mar 8, 20243SEC filing
Mar 8, 2024Amendment$70,000,000$0vs Mar 9, 20233SEC filing
Mar 9, 2023Amendment$70,000,000$0vs Mar 11, 20223SEC filing
Mar 11, 2022Amendment$70,000,000$50,000,000vs Mar 11, 20213SEC filing
Mar 11, 2021Amendment$20,000,000$0vs Mar 11, 20201SEC filing
Mar 11, 2020Initial$20,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-362564

Source: Form D, filed Mar 6, 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 SPECIAL PURPOSE FUND I LP

Investment adviser: THELEME PARTNERS LLP

Gross asset value
$73.5M
Beneficial owners
9
ADV minimum commitment
$5M

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG GEORGE TOWN, Cayman Islands
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST AND YOUNG
PCAOB 1655

MORGAN STANLEY & CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

Filing source

Form ADV 2114382 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-7240964213

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.

People and organizations reported in Form D filings
NameReported role
Theleme General Partner Two Limited Executive
Theleme Partners Llp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104