0000945621-19-000208.txt : 20190604
0000945621-19-000208.hdr.sgml : 20190604
20190604093426
ACCESSION NUMBER: 0000945621-19-000208
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: 20190604
DATE AS OF CHANGE: 20190604
EFFECTIVENESS DATE: 20190604
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Berkeley Road WC Funding SPV, LP
CENTRAL INDEX KEY: 0001778184
IRS NUMBER: 820951925
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-341049
FILM NUMBER: 19875437
BUSINESS ADDRESS:
STREET 1: 590 MADISON AVENUE, 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212.905.1000
MAIL ADDRESS:
STREET 1: 590 MADISON AVENUE, 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
D
1
primary_doc.xml
X0708
D
LIVE
0001778184
Berkeley Road WC Funding SPV, LP
590 MADISON AVENUE, 15TH FLOOR
NEW YORK
NY
NEW YORK
10022
212.905.1000
DELAWARE
None
None
Limited Partnership
true
2017
N/A
PennantPark Capital, LLC
590 Madison Avenue
15th Floor
New York
NY
NEW YORK
10022
Promoter
General Partner of the Issuer ("General Partner")
N/A
PennantPark Investment Advisers, LLC
590 Madison Avenue
15th Floor
New York
NY
NEW YORK
10022
Promoter
Investment Manager of the Issuer ("Investment Manager")
Arthur
H.
Penn
c/o PennantPark Investment Advisers, LLC
590 Madison Avenue, 15th Floor
New York
NY
NEW YORK
10022
Executive Officer
Managing Member of the General Partner
Jose
A.
Briones, Jr.
c/o PennantPark Investment Advisers, LLC
590 Madison Avenue, 15th Floor
New York
NY
NEW YORK
10022
Executive Officer
Partner of the Investment Manager
Salvatore
Giannetti, III
c/o PennantPark Investment Advisers, LLC
590 Madison Avenue, 15th Floor
New York
NY
NEW YORK
10022
Executive Officer
Partner of the Investment Manager
P.
Whitridge
Williams, Jr.
c/o PennantPark Investment Advisers, LLC
590 Madison Avenue, 15th Floor
New York
NY
NEW YORK
10022
Executive Officer
Partner of the Investment Manager
Aviv
Efrat
c/o PennantPark Investment Advisers, LLC
590 Madison Avenue, 15th Floor
New York
NY
NEW YORK
10022
Executive Officer
Chief Financial Officer and Treasurer of the Issuer
Guy
F.
Talarico
c/o PennantPark Investment Advisers, LLC
590 Madison Avenue, 15th Floor
New York
NY
NEW YORK
10022
Executive Officer
Chief Compliance Officer of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2017-03-31
true
true
false
0
Indefinite
2750000
Indefinite
false
2
0
0
0
The Issuer will pay the Investment Manager a quarterly administration fee, in advance, as provided for in the limited partnership agreement.
false
Berkeley Road WC Funding SPV, LP
/s/ Arthur H. Penn
Arthur H. Penn
Managing member of the General Partner
2019-06-03