Theleme Special Purpose Fund I LP

Entity
Company
Business address
Citco Fund Services (Ireland) Limited, Custom House Plaza Block 6, Ifs Centre, 000000 Dublin 1, Ireland
Phone
353-1-607-1800
State of incorporation
Cayman Islands
Fiscal year end
December 31
Signature 13F
Lucy Elwes - Chief Compliance Officer
All SEC filings
View on sec.gov
Theleme Special Purpose Fund I LP has filed 23 SEC EDGAR filings since 3/11/2020

Latest Filings

Form type Document Filing Description Filing date Reporting date File number(s)
N-PX Open Document Open Filing Sep 2, 2025 Jun 30, 2025 028-22495
13F-NT Open Document Open Filing Aug 14, 2025 Jun 30, 2025 028-22495
13F-NT Open Document Open Filing May 15, 2025 Mar 31, 2025 028-22495
D/A Open Document Open Filing Mar 7, 2025 021-362564
13F-NT Open Document Open Filing Feb 14, 2025 Dec 31, 2024 028-22495
13F-NT Open Document Open Filing Nov 14, 2024 Sep 30, 2024 028-22495
N-PX Open Document Open Filing Aug 28, 2024 Jun 30, 2024 028-22495
13F-NT Open Document Open Filing Aug 14, 2024 Jun 30, 2024 028-22495
13F-NT Open Document Open Filing May 14, 2024 Mar 31, 2024 028-22495
D/A Open Document Open Filing Mar 8, 2024 021-362564
13F-NT Open Document Open Filing Feb 13, 2024 Dec 31, 2023 028-22495
13F-NT Open Document Open Filing Nov 14, 2023 Sep 30, 2023 028-22495
13F-NT Open Document Open Filing Aug 14, 2023 Jun 30, 2023 028-22495
13F-NT Open Document Open Filing May 15, 2023 Mar 31, 2023 028-22495
D/A Open Document Open Filing Mar 9, 2023 021-362564
13F-NT Open Document Open Filing Feb 10, 2023 Dec 31, 2022 028-22495
13F-NT Open Document Open Filing Nov 14, 2022 Sep 30, 2022 028-22495
13F-NT Open Document Open Filing Aug 12, 2022 Jun 30, 2022 028-22495
13F-NT Open Document Open Filing May 26, 2022 Dec 31, 2021 028-22495
13F-NT Open Document Open Filing May 13, 2022 Mar 31, 2022 028-22495
D/A Open Document Open Filing Mar 11, 2022 021-362564
D/A Open Document Open Filing Mar 11, 2021 021-362564
D Open Document Open Filing Mar 11, 2020 021-362564