Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000919574-10-002743
Filing Date
2010-03-26
Accepted
2010-03-26 12:24:20
Documents
1
Effectiveness Date
2010-03-26
Items
Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 7050
  Complete submission text file 0000919574-10-002743.txt   8789
Mailing Address FORTIS PFS ADMIN SERVICES (IRELAND) LTD FORTIS HOUSE, PARK LANE SPENCER DOCK, DUBLIN 1 L2 99999
Business Address FORTIS PFS ADMIN SERVICES (IRELAND) LTD FORTIS HOUSE, PARK LANE SPENCER DOCK, DUBLIN 1 L2 99999 353-607-1800
THELEME FUND LP (Filer) CIK: 0001480782 (see all company filings)

EIN.: 999999999 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-138561 | Film No.: 10706820