0001765158-20-000002.txt : 20200115
0001765158-20-000002.hdr.sgml : 20200115
20200115150551
ACCESSION NUMBER: 0001765158-20-000002
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)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20200115
DATE AS OF CHANGE: 20200115
EFFECTIVENESS DATE: 20200115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Performa (US) High Yield Fund, a series of Performa (US) Series Fund, LP
CENTRAL INDEX KEY: 0001765129
IRS NUMBER: 824907754
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-330778
FILM NUMBER: 20528153
BUSINESS ADDRESS:
STREET 1: 960 MORRISON DRIVE
STREET 2: SUITE 200
CITY: CHARLESTON
STATE: SC
ZIP: 29403
BUSINESS PHONE: 843-297-4940
MAIL ADDRESS:
STREET 1: 960 MORRISON DRIVE
STREET 2: SUITE 200
CITY: CHARLESTON
STATE: SC
ZIP: 29403
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001765129
Performa (US) High Yield Fund, a series of Performa (US) Series Fund, LP
960 MORRISON DRIVE
SUITE 200
CHARLESTON
SC
SOUTH CAROLINA
29403
843-297-4940
DELAWARE
None
None
Limited Partnership
true
2018
N/A
Performa Limited Parters I, LLC
960 Morrison Drive
Suite 200
Charleston
SC
SOUTH CAROLINA
29403
Director
General Partner of the Issuer
David
T.
Kilborn
c/o Performa Limited Partners I, LLC
960 Morrison Drive, Suite 200
Charleston
SC
SOUTH CAROLINA
29403
Executive Officer
Managing Member of the General Partner of the Issuer
N/A
Performa Limited (US), LLC
960 Morrison Drive
Suite 200
Charleston
SC
SOUTH CAROLINA
29403
Director
Investment Manager of the Issuer
Kathy
M.
Nicholl
960 Morrison Drive
Suite 200
Charleston
SC
SOUTH CAROLINA
29403
Director
Chief Compliance Officer of the Investment Manager of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
true
0001765158-19-000002
2019-01-02
true
true
false
100000
Indefinite
5207509
Indefinite
false
10
0
0
0
false
Performa (US) High Yield Fund, a series of Performa (US) Series Fund, LP
Kathy M. Nicholl
Kathy M. Nicholl
Chief Compliance Officer of the Investment Manager
2020-01-15