Penso Fund Platform SPC- Segregated Portfolio NCA #14

Form D Filings

Location
New York, NY
Industry Group
Investing
Related People
Ari Bergmann, Joseph Hardiman, Tammy Jennissen, Jennifer Collins, Roisin Addlestone
Entity Type
Corporation
CIK
0001858328
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/15/2025 Equity, Pooled Investment Fund $0 $132,550,000 Indefinite Indefinite 4/12/2021 4/15/2025 D/A 000131586325000301
4/15/2024 Equity, Pooled Investment Fund $27,600,000 $132,550,000 Indefinite Indefinite 4/12/2021 4/15/2024 D/A 000131586324000401
4/14/2023 Equity, Pooled Investment Fund $28,670,000 $104,950,000 Indefinite Indefinite 4/12/2021 4/14/2023 D/A 000131586323000452
4/13/2022 Equity, Pooled Investment Fund $46,280,000 $76,280,000 Indefinite Indefinite 4/12/2021 4/13/2022 D/A 000131586322000288
4/22/2021 Equity, Pooled Investment Fund $30,000,000 $30,000,000 Indefinite Indefinite 4/12/2021 4/22/2021 D 000185832821000001