Form 13F-NT - Quarterly report filed by institutional managers, Notice:
SEC Accession No. 0000919574-23-000906
Filing Date
2023-02-10
Accepted
2023-02-10 16:20:34
Documents
1
Period of Report
2022-12-31
Effectiveness Date
2023-02-10

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 13F-NT  
1 primary_doc.xml 13F-NT 2375
  Complete submission text file 0000919574-23-000906.txt   3554
Mailing Address MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 KY1-1104
Business Address CITCO FUND SERVICES (IRELAND) LIMITED CUSTOM HOUSE PLAZA - BLOCK 6, IFS CENTRE DUBLIN 1 L2 000000 353-1-607-1800
Theleme Special Purpose Fund I LP (Filer) CIK: 0001805802 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 13F-NT | Act: 34 | File No.: 028-22495 | Film No.: 23612238