0001680358-16-000001.txt : 20160728 0001680358-16-000001.hdr.sgml : 20160728 20160728123630 ACCESSION NUMBER: 0001680358-16-000001 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: 20160728 DATE AS OF CHANGE: 20160728 EFFECTIVENESS DATE: 20160728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Penso Fund Platform II SPC- Segregated Portfolio U (2016) CENTRAL INDEX KEY: 0001680358 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-267887 FILM NUMBER: 161789209 BUSINESS ADDRESS: STREET 1: P.O. BOX 309 STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: P.O. BOX 309 STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001680358 Penso Fund Platform II SPC- Segregated Portfolio U (2016) c/o Penso Advisors LLC 780 3rd Avenue. 12th Floor New York NY NEW YORK 10017 2126888800 CAYMAN ISLANDS None None Corporation true 2016 Ari Bergmann c/o Penso Advisors LLC 780 3rd Avenue, 12th Floor New York NY NEW YORK 10017 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2016-07-15 true true true false 100000 Indefinite 2000000 Indefinite false 1 0 0 25000 Directors' Fees false Penso Fund Platform II SPC- Segregated Portfolio U (2016) Ari Bergmann Ari Bergmann Director 2016-07-28