Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001682920-16-000001
Filing Date
2016-08-26
Accepted
2016-08-26 13:26:19
Documents
1
Effectiveness Date
2016-08-26
Items
Item 06b:
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 8132
  Complete submission text file 0001682920-16-000001.txt   9364
Mailing Address C/O TRUE PARTNER ADVISOR LIMITED 111 WEST JACKSON BLVD., SUITE 1700 CHICAGO IL 60604
Business Address C/O TRUE PARTNER ADVISOR LIMITED 111 WEST JACKSON BLVD., SUITE 1700 CHICAGO IL 60604 (312) 675-6128
True Partner Volatility Fund (Filer) CIK: 0001682920 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-269632 | Film No.: 161854023