0001140361-16-062893.txt : 20160503 0001140361-16-062893.hdr.sgml : 20160503 20160503071101 ACCESSION NUMBER: 0001140361-16-062893 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160503 DATE AS OF CHANGE: 20160503 EFFECTIVENESS DATE: 20160503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Penfund Capital Fund V (US) Limited Partnership CENTRAL INDEX KEY: 0001668175 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-262456 FILM NUMBER: 161613585 BUSINESS ADDRESS: STREET 1: 333 BAY STREET STREET 2: SUITE 610 CITY: TORONTO STATE: A6 ZIP: M5H 2R2 BUSINESS PHONE: (416) 865-0707 MAIL ADDRESS: STREET 1: 333 BAY STREET STREET 2: SUITE 610 CITY: TORONTO STATE: A6 ZIP: M5H 2R2 D 1 primary_doc.xml X0707 D LIVE 0001668175 Penfund Capital Fund V (US) Limited Partnership 333 Bay Street Suite 610 Toronto A6 ONTARIO, CANADA M5H 2R2 (416) 865-0707 ONTARIO, CANADA None None Limited Partnership true 2016 - Penfund Capital Partners V Inc. 333 Bay Street Suite 610 Toronto A6 ONTARIO, CANADA M5H 2R2 Executive Officer The General Partner of the Issuer (the "GP") - Penfund Management Limited 333 Bay Street Suite 610 Toronto A6 ONTARIO, CANADA M5H 2R2 Promoter Investment Manager to the Issuer John Bradlow 333 Bay Street Suite 610 Toronto A6 ONTARIO, CANADA M5H 2R2 Director Managing Partner and Director of the General Partner Richard Bradlow 333 Bay Street Suite 610 Toronto A6 ONTARIO, CANADA M5H 2R2 Director Managing Partner and Director of the General Partner Adam Breslin 333 Bay Street Suite 610 Toronto A6 ONTARIO, CANADA M5H 2R2 Director Managing Partner and Director of the General Partner Jeremy James Thompson 333 Bay Street Suite 610 Toronto A6 ONTARIO, CANADA M5H 2R2 Director Managing Partner and Director of the General Partner Nancy Turnbull 333 bay Street Suite 610 Toronto A6 ONTARIO, CANADA M5H 2R2 Executive Officer Vice President of the Investment Manager to the Issuer Denis Allman 333 Bay Street Suite 610 Toronto A6 ONTARIO, CANADA M5H 2R2 Executive Officer Vice President of the Investment Manager to the Issuer Nicole A. Fich 333 Bay Street Suite 610 Toronto A6 ONTARIO, CANADA M5H 2R2 Executive Officer Vice President of the Investment Manager to the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C.1 3C.7 false 2016-04-20 false true true false 0 Park Hill Group LLC 135898 None None 280 Park Avenue New York NY NEW YORK 10017 All States false Indefinite 35433071 Indefinite All figures converted from Canadian dollars to US dollars at an exchange rate of CAD 1.27 to USD 1.00. Total amount sold and number of Investors exclude sales by parallel funds of the Issuer pursuant to Regulation S. false 2 1181102 true 0 true All figures converted from Canadian dollars to US dollars at an exchange rate of CAD 1.27 to USD 1.00. Sales commission is given subject to future contingencies. 0 The General Partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's limited partnership agreement. false Penfund Capital Fund V (US) Limited Partnership /s/ Richard Bradlow Richard Bradlow Managing Partner and Director of the General Partner 2016-05-02