0001799512-20-000001.txt : 20200113 0001799512-20-000001.hdr.sgml : 20200113 20200113164820 ACCESSION NUMBER: 0001799512-20-000001 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: 20200113 DATE AS OF CHANGE: 20200113 EFFECTIVENESS DATE: 20200113 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-357868 FILM NUMBER: 20524184 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 1 primary_doc.xml X0708 D LIVE 0001799512 Penso Fund Platform SPC- Segregated Portfolio NCA #11 (2017) c/o Penso Advisors 780 3rd Avenue 12th Floor New York NY NEW YORK 10017 2126888800 CAYMAN ISLANDS None None Corporation true 2017 Ari Bergmann c/o Penso Advisors 780 Third Avenue 12th Floor New York NY NEW YORK 10017 Director Roisin Addlestone Grand Pav. Comm Ctr., 802 W. Bay Rd PO Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY11204 Director Jennifer Collins Grand Pav. Comm Ctr., 802 W. Bay Rd. PO Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY11204 Director Investing Decline to Disclose 06b 3C 3C.7 false 2020-01-03 true true true false 25000000 Indefinite 25000000 Indefinite false 1 0 0 0 false Penso Fund Platform SPC- Segregated Portfolio NCA #11 (2017) Ari Bergmann Ari Bergmann Director 2020-01-13