0000919574-21-007208.txt : 20211122 0000919574-21-007208.hdr.sgml : 20211122 20211122110921 ACCESSION NUMBER: 0000919574-21-007208 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: 20211122 DATE AS OF CHANGE: 20211122 EFFECTIVENESS DATE: 20211122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pertento Fund Ltd CENTRAL INDEX KEY: 0001893731 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-421980 FILM NUMBER: 211430745 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE STREET 2: PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 442071731052 MAIL ADDRESS: STREET 1: UGLAND HOUSE STREET 2: PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001893731 Pertento Fund Ltd BOX 309 UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 442071731052 CAYMAN ISLANDS None None Other Exempted Company true 2021 - Pertento Partners LLP 111 Park Street London X0 UNITED KINGDOM W1K7JL Executive Officer Promoter Investment Manager Ian Trundle 111 Park Street London X0 UNITED KINGDOM W1K7JL Director Ronan Guilfoyle PO Box 309 Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Wade Kenny PO Box 309 Ugland House Grand Cayman X0 UNITED KINGDOM KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2021-01-11 true true true false 100000 Indefinite 112500000 Indefinite false 4 0 true 0 true 0 true The Investment Manager recieves customary management fees. false Pertento Fund Ltd /s/ Ian Trundle Ian Trundle Director 2021-11-22