0001477932-22-002782.txt : 20220502
0001477932-22-002782.hdr.sgml : 20220502
20220429205114
ACCESSION NUMBER: 0001477932-22-002782
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20220502
DATE AS OF CHANGE: 20220429
EFFECTIVENESS DATE: 20220502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Performance Trading Fund SP
CENTRAL INDEX KEY: 0001926004
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-443985
FILM NUMBER: 22878733
BUSINESS ADDRESS:
STREET 1: C/O CLEARTRUST DST
STREET 2: 1732 1ST AVE #24921
CITY: NEW YORK
STATE: NY
ZIP: 10128
BUSINESS PHONE: 646-810-9272
MAIL ADDRESS:
STREET 1: C/O CLEARTRUST DST
STREET 2: 1732 1ST AVE #24921
CITY: NEW YORK
STATE: NY
ZIP: 10128
D
1
primary_doc.xml
X0708
D
LIVE
0001926004
Performance Trading Fund SP
Cleartrust DST
1732 1st Ave #24921
New York
NY
NEW YORK
10128
646-810-9272
DELAWARE
None
Business Trust
true
2022
Ronaldo
Bezerra
Cleartrust DST
1732 1st Ave #24921
New York
NY
NEW YORK
10128
Executive Officer
David
Simsilevich
Cleartrust DST
1732 1st Ave #24921
New York
NY
NEW YORK
10128
Executive Officer
Shamaz
Mayginnes
Cleartrust DST
1732 1st Ave #24921
New York
NY
NEW YORK
10128
Executive Officer
Michael
Assouline
Cleartrust DST
1732 1st Ave #24921
New York
NY
NEW YORK
10128
Executive Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.1
false
2022-04-14
true
true
false
250000
None
None
None
None
1732 1st Ave #24921
New York
NY
NEW YORK
10128
FL
FLORIDA
WY
WYOMING
Indefinite
445000
Indefinite
false
0
2
0
0
0
false
Performance Trading Fund SP
/s/ Ronaldo Bezerra
Ronaldo Bezerra
Treasurer
2022-04-22