0001315863-22-000039.txt : 20220111 0001315863-22-000039.hdr.sgml : 20220111 20220111150620 ACCESSION NUMBER: 0001315863-22-000039 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)(7) FILED AS OF DATE: 20220111 DATE AS OF CHANGE: 20220111 EFFECTIVENESS DATE: 20220111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Penso Fund Platform SPC- Segregated Portfolio NCA #11 (2017) CENTRAL INDEX KEY: 0001799512 IRS NUMBER: 981360364 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-357868 FILM NUMBER: 22523699 BUSINESS ADDRESS: STREET 1: C/O PENSO ADVISORS, 780 THIRD AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126888800 MAIL ADDRESS: STREET 1: C/O PENSO ADVISORS, 780 THIRD AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0708 D/A LIVE 0001799512 Penso Fund Platform SPC- Segregated Portfolio NCA #11 (2017) C/O PENSO ADVISORS LLC, 780 THIRD AVENUE 12TH FLOOR NEW YORK NY NEW YORK 10017 212.688.8800 CAYMAN ISLANDS None None Corporation true 2017 Ari Bergmann c/o Penso Advisors LLC, 780 Third Avenue 12th Floor New York NY NEW YORK 10017 Director Roisin Addlestone c/o Carne Group, Windward 3, POB 30872 Regatta Office Park, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Jennifer Collins c/o Carne Group, Windward 3, POB 30872 Regatta Office Park, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Investing Decline to Disclose 06b 3C 3C.7 true 0001799512-21-000001 2020-01-03 true true true false 25000000 Indefinite 37550000 Indefinite false 1 0 0 0 false Penso Fund Platform SPC- Segregated Portfolio NCA #11 (2017) /s/ Ari Bergmann Ari Bergmann Director 2022-01-11