0000945621-23-000289.txt : 20230519 0000945621-23-000289.hdr.sgml : 20230519 20230519113345 ACCESSION NUMBER: 0000945621-23-000289 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: 20230519 DATE AS OF CHANGE: 20230519 EFFECTIVENESS DATE: 20230519 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PennantPark Capital Liquidity Solutions, LP CENTRAL INDEX KEY: 0001939803 IRS NUMBER: 883256839 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-482171 FILM NUMBER: 23938781 BUSINESS ADDRESS: STREET 1: 1691 MICHIGAN AVENUE, SUITE 500 CITY: MIAMI BEACH STATE: FL ZIP: 33139 BUSINESS PHONE: 212-905-1000 MAIL ADDRESS: STREET 1: 1691 MICHIGAN AVENUE, SUITE 500 CITY: MIAMI BEACH STATE: FL ZIP: 33139 D 1 primary_doc.xml X0708 D LIVE 0001939803 PennantPark Capital Liquidity Solutions, LP 1691 MICHIGAN AVENUE, SUITE 500 MIAMI BEACH FL FLORIDA 33139 212-905-1000 CAYMAN ISLANDS None None Limited Partnership true 2023 N/A PCLS GP, LLC c/o Walkers Corporate Limited 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Promoter General Partner of the Issuer ("General Partner") N/A PennantPark Investment Advisers, LLC 1691 Michigan Avenue, Suite 500 Miami Beach FL FLORIDA 33139 Promoter Investment Manager of the Issuer ("Investment Manager") Arthur H. Penn c/o PennantPark Investment Advisers, LLC 1691 Michigan Avenue, Suite 500 Miami Beach FL FLORIDA 33139 Executive Officer Founder and Managing Partner of the Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2023-05-08 true true false 15000000 Indefinite 50000000 Indefinite Clarification of Item 11: The General Partner may accept or reject any commitment and waive the minimum commitment amount in its sole discretion, subject to a minimum aggregate investment of $100,000 or other minimum as required by Cayman Islands law. false 2 0 0 0 false PennantPark Capital Liquidity Solutions, LP /s/ Alvin Bhawanie Alvin Bhawanie Manager of the General Partner of Issuer 2023-05-19