0000919574-26-007197.txt : 20261026 0000919574-26-007197.hdr.sgml : 20261026 20261026160223 ACCESSION NUMBER: 0000919574-26-007197 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20261026 DATE AS OF CHANGE: 20261026 EFFECTIVENESS DATE: 20261026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pertento Fund Ltd CENTRAL INDEX KEY: 0001893731 ORGANIZATION NAME: EIN: 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: 261485908 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 67 GROSVENOR STREET CITY: LONDON PROVINCE COUNTRY: X0 ZIP: W1K 7JL BUSINESS PHONE: 442071731052 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 67 GROSVENOR STREET CITY: LONDON PROVINCE COUNTRY: X0 ZIP: W1K 7JL D/A 1 primary_doc.xml X0708 D/A LIVE 0001893731 Pertento Fund Ltd 67 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 7JL 442071731052 CAYMAN ISLANDS None None Other Exempted Company true - Pertento Partners LLP 67 GROSVENOR STREET London X0 UNITED KINGDOM W1K7JL Executive Officer Promoter Investment Manager Ian Trundle 67 GROSVENOR 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 0000919574-25-006231 2021-11-01 true true true false 100000 Indefinite 998709010 Indefinite false 42 0 true 0 true 0 true The Investment Manager recieves customary management fees. false Pertento Fund Ltd /s/Ian Trundle Ian Trundle Director 2026-10-26