0001315863-22-000367.txt : 20220512 0001315863-22-000367.hdr.sgml : 20220512 20220512143938 ACCESSION NUMBER: 0001315863-22-000367 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: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Penso Fund Platform SPC-Segregated Portfolio NCA 16 Master CENTRAL INDEX KEY: 0001927552 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-445477 FILM NUMBER: 22917258 BUSINESS ADDRESS: STREET 1: C/O PENSO ADVISORS STREET 2: 780 THIRD AVENUE, 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212.688.8800 MAIL ADDRESS: STREET 1: C/O PENSO ADVISORS STREET 2: 780 THIRD AVENUE, 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Segregated Portfolio NCA 16 Master DATE OF NAME CHANGE: 20220506 D 1 primary_doc.xml X0708 D LIVE 0001927552 Penso Fund Platform SPC-Segregated Portfolio NCA 16 Master C/O PENSO ADVISORS 780 THIRD AVENUE, 12TH FLOOR NEW YORK NY NEW YORK 10017 212.688.8800 CAYMAN ISLANDS Segregated Portfolio NCA 16 Master Corporation true 2022 Ari Bergmann c/o Penso Advisors LLC 780 Third Avenue, 12th Floor New York NY NEW YORK 10017 Director Roisin Addlestone c/o Carne Group, Windward 3, POB 30872 Regatta Office Park, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Jennifer Collins c/o Carne Group, Windward 3, POB 30872 Regatta Office Park, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Investing Decline to Disclose 06b 3C 3C.7 false 2022-05-02 true true true false 100000 Indefinite 250000 Indefinite false 1 0 0 0 Director's Fees. false Penso Fund Platform SPC-Segregated Portfolio NCA 16 Master /s/ Ari Bergmann Ari Bergmann Director 2022-05-12