0001681725-16-000001.txt : 20160809 0001681725-16-000001.hdr.sgml : 20160809 20160809170150 ACCESSION NUMBER: 0001681725-16-000001 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: 20160809 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Penso Fund Platform SPC- Segregated Portfolio G-MCNU (2016) CENTRAL INDEX KEY: 0001681725 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-268593 FILM NUMBER: 161819031 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 0001681725 Penso Fund Platform SPC- Segregated Portfolio G-MCNU (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 Investing Decline to Disclose 06b 3C 3C.7 false 2016-07-26 true true true false 40000000 Indefinite 40000000 Indefinite false 1 0 0 0 false Penso Fund Platform SPC- Segregated Portfolio G-MCNU (2016) Ari Bergmann Ari Bergmann Director 2016-08-09