0000919574-24-006005.txt : 20241024 0000919574-24-006005.hdr.sgml : 20241024 20241024144436 ACCESSION NUMBER: 0000919574-24-006005 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: 20241024 DATE AS OF CHANGE: 20241024 EFFECTIVENESS DATE: 20241024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pertento Fund Ltd CENTRAL INDEX KEY: 0001893731 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-421980 FILM NUMBER: 241392237 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/A 1 primary_doc.xml X0708 D/A 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 true 0000919574-21-007253 2021-11-01 true true true false 100000 Indefinite 519940885 Indefinite false 20 0 true 0 true 0 true The Investment Manager recieves customary management fees. false Pertento Fund Ltd /s/ Ian Trundle Ian Trundle Director 2024-10-24