Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000919574-11-001230
Filing Date
2011-02-14
Accepted
2011-02-14 13:27:06
Documents
1
Effectiveness Date
2011-02-14
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/A  
1 primary_doc.xml D/A 7241
  Complete submission text file 0000919574-11-001230.txt   8989
Mailing Address FORTIS PFS ADMIN SERVICES (IRELAND) LTD FORTIS HOUSE, PARK LANE SPENCER DOCK, DUBLIN 1 L2 00000
Business Address FORTIS PFS ADMIN SERVICES (IRELAND) LTD FORTIS HOUSE, PARK LANE SPENCER DOCK, DUBLIN 1 L2 00000 353-607-1800
THELEME FUND LTD (Filer) CIK: 0001482967 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-138560 | Film No.: 11604683