0001140361-18-014580.txt : 20180322 0001140361-18-014580.hdr.sgml : 20180322 20180322122505 ACCESSION NUMBER: 0001140361-18-014580 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: 20180322 DATE AS OF CHANGE: 20180322 EFFECTIVENESS DATE: 20180322 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Penfund Capital Fund VI Limited Partnership CENTRAL INDEX KEY: 0001734574 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-308357 FILM NUMBER: 18706223 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Penfund Capital Fund VI U.S. Limited Partnership CENTRAL INDEX KEY: 0001734591 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-308357-01 FILM NUMBER: 18706224 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 X0708 D LIVE 0001734574 Penfund Capital Fund VI Limited Partnership 333 Bay Street Suite 610 Toronto A6 ONTARIO, CANADA M5H 2R2 (416) 865-0707 ONTARIO, CANADA None None Limited Partnership true 2018 0001734591 Penfund Capital Fund VI U.S. Limited Partnership 333 Bay Street Suite 610 Toronto A6 ONTARIO, CANADA M5H 2R2 (416) 865-0707 ONTARIO, CANADA None None Limited Partnership true 2017 - Penfund Capital Partners VI Inc. 333 Bay Street Suite 610 Toronto A6 ONTARIO, CANADA M5H 2R2 Executive Officer General Partner of Issuers (the "GP") - Penfund Management Limited 333 Bay Street Suite 610 Toronto A6 ONTARIO, CANADA M5H 2R2 Promoter Investment Manager to the Issuers John Bradlow 333 Bay Street Suite 610 Toronto A6 ONTARIO, CANADA M5H 2R2 Director Director and President of the GP Richard Bradlow 333 Bay Street Suite 610 Toronto A6 ONTARIO, CANADA M5H 2R2 Director Director and Vice President of the GP Adam Breslin 333 Bay Street Suite 610 Toronto A6 ONTARIO, CANADA M5H 2R2 Director Director and Vice President of the GP Jeremy James Thompson 333 Bay Street Suite 610 Toronto A6 ONTARIO, CANADA M5H 2R2 Director Director and Vice President of the GP Nancy Turnbull 333 Bay Street Suite 610 Toronto A6 ONTARIO, CANADA M5H 2R2 Executive Officer Vice President of the Investment Manager to the Issuers Denis Allman 333 Bay Street Suite 610 Toronto A6 ONTARIO, CANADA M5H 2R2 Executive Officer Vice President of the Investment Manager to the Issuers Nicole A. Fich 333 Bay Street Suite 610 Toronto A6 ONTARIO, CANADA M5H 2R2 Executive Officer Vice President of the Investment Manager to the Issuers Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C.1 3C.7 false 2018-03-12 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 39076923 Indefinite All figures converted from Canadian dollars to US dollars at an exchange rate of CAD 1.30 to USD 1.00. Total amount sold and number of investors exclude sales made pursuant to Regulation S false 2 1538462 0 All figures converted from Canadian dollars to US dollars at an exchange rate of CAD 1.30 to USD 1.00. Sales commission is given subject to future contingencies and excludes amounts earned pursuant to the Regulation S offering. 0 The GP 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 Issuers' limited partnership agreements. true Penfund Capital Fund VI Limited Partnership /s/ Richard Bradlow Richard Bradlow Director and Vice President of the GP 2018-03-22