0001315863-20-000294.txt : 20200318 0001315863-20-000294.hdr.sgml : 20200318 20200318162036 ACCESSION NUMBER: 0001315863-20-000294 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200318 DATE AS OF CHANGE: 20200318 EFFECTIVENESS DATE: 20200318 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Permanens Non-Agency RMBS Allocation Fund LP CENTRAL INDEX KEY: 0001580595 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-207763 FILM NUMBER: 20724781 BUSINESS ADDRESS: STREET 1: 545 MADISON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212.993.7440 MAIL ADDRESS: STREET 1: 545 MADISON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001580595 Permanens Non-Agency RMBS Allocation Fund LP 545 MADISON AVENUE 12TH FLOOR NEW YORK NY NEW YORK 10022 212.993.7440 DELAWARE None None Limited Partnership true N/A Permanens Associates II LLC 545 Madison Avenue 12th Floor New York NY NEW YORK 10022 Promoter General Partner of the Issuer. N/A Permanens Capital L.P. 545 Madison Avenue 12th Floor New York NY NEW YORK 10022 Promoter Investment Manager of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001315863-19-000279 2013-09-01 true true true false 0 Indefinite 429805258 Indefinite false 26 0 0 0 Issuer's confidential offering materials fully discuss management fees and performance allocations. false Permanens Non-Agency RMBS Allocation Fund LP /s/ Gary Yannazzo Gary Yannazzo Authorized Person 2020-03-18