0001686544-24-000001.txt : 20240110
0001686544-24-000001.hdr.sgml : 20240110
20240110111816
ACCESSION NUMBER: 0001686544-24-000001
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: 20240110
DATE AS OF CHANGE: 20240110
EFFECTIVENESS DATE: 20240110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Performa (US) Intermediate Bond Fund, a series of Performa (US) Series Fund, L.P.
CENTRAL INDEX KEY: 0001686544
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-272895
FILM NUMBER: 24525504
BUSINESS ADDRESS:
STREET 1: C/O PERFORMA LIMITED (US), LLC
STREET 2: 14 N. ADGERS WHARF
CITY: CHARLESTON
STATE: SC
ZIP: 29401
BUSINESS PHONE: 843-297-4940
MAIL ADDRESS:
STREET 1: C/O PERFORMA LIMITED (US), LLC
STREET 2: 14 N. ADGERS WHARF
CITY: CHARLESTON
STATE: SC
ZIP: 29401
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001686544
Performa (US) Intermediate Bond Fund, a series of Performa (US) Series Fund, L.P.
C/O PERFORMA LIMITED (US), LLC
1080 Morrison Drive, Suite 120
CHARLESTON
SC
SOUTH CAROLINA
29403
843-297-4940
DELAWARE
None
None
Limited Partnership
true
N/A
Performa Limited Partners I, LLC
1080 Morrison Drive
Suite 120
Charleston
SC
SOUTH CAROLINA
29403
Promoter
General Partner of the Issuer
David
T.
Kilborn
c/o Performa Limited Partners I, LLC
1080 Morrison Drive, Suite 120
Charleston
SC
SOUTH CAROLINA
29403
Executive Officer
Director
Managing Member of the General Partner of the Issuer
N/A
Performa Limited (US), LLC
1080 Morrison Drive
Suite 120
Charleston
SC
SOUTH CAROLINA
29403
Promoter
Investment Manager of the Issuer
Kathy
M.
Cavaco
c/o Performa Limited (US), LLC
1080 Morrison Drive, Suite 120
Charleston
SC
SOUTH CAROLINA
29403
Executive Officer
Chief Compliance Officer of the Investment Manager of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001686544-23-000001
2015-07-22
true
true
false
100000
Indefinite
226608613
Indefinite
Does not include redemptions
false
49
0
0
0
false
Performa (US) Intermediate Bond Fund, a series of Performa (US) Series Fund, L.P.
Kathy M. Cavaco
Kathy M. Cavaco
Chief Compliance Officer of the Investment Manager
2024-01-10