0001315863-23-000512.txt : 20230510 0001315863-23-000512.hdr.sgml : 20230510 20230510092436 ACCESSION NUMBER: 0001315863-23-000512 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: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-445477 FILM NUMBER: 23904619 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/A 1 primary_doc.xml X0708 D/A 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 Joseph Hardiman c/o Carne Group 750 Lexington Avenue New York NY NEW YORK 10022 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 true 0001315863-22-000367 2022-05-02 true true true false 100000 Indefinite 44025000 Indefinite false 3 0 0 0 false Penso Fund Platform SPC-Segregated Portfolio NCA 16 Master /s/ Ari Bergmann Ari Bergmann Director 2023-05-10