0001660193-15-000001.txt : 20151207
0001660193-15-000001.hdr.sgml : 20151207
20151207172445
ACCESSION NUMBER: 0001660193-15-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20151207
DATE AS OF CHANGE: 20151207
EFFECTIVENESS DATE: 20151207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Penso Fund Platform SPC -- Segregated Portfolio Co I (2015)
CENTRAL INDEX KEY: 0001660193
IRS NUMBER: 981267395
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-252569
FILM NUMBER: 151273546
BUSINESS ADDRESS:
STREET 1: P.O. BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-949-8066
MAIL ADDRESS:
STREET 1: P.O. BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D
1
primary_doc.xml
X0707
D
LIVE
0001660193
Penso Fund Platform SPC -- Segregated Portfolio Co I (2015)
c/o Penso Advisors LLC
509 Madison Avenue, 7th Floor
New York
NY
NEW YORK
10022
2126888800
CAYMAN ISLANDS
None
None
Corporation
true
2015
Ari
Bergmann
c/o Penso Advisors LLC
509 Madison Avenue, 7th Floor
New York
NY
NEW YORK
10022
Director
Roisin
Addlestone
Grand Pav. Comm. Ctr., 802 W. Bay Rd.
PO Box 30872
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1204
Director
Jennifer
Collins
Grand Pav. Comm. Ctr., 802 W. Bay Rd.
PO Box 30872
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1204
Director
Investing
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2015-11-23
true
true
true
false
50000000
Indefinite
10000000
Indefinite
false
1
0
0
25000
Directors' fees
false
Penso Fund Platform SPC -- Segregated Portfolio Co I (2015)
/s/ Ari Bergmann
Ari Bergmann
Director
2015-12-07