Penso Fund Platform II SPC- Segregated Portfolio U (2016) — Form D
Penso Fund Platform II SPC- Segregated Portfolio U (2016) of New York, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2016-07-28. $2.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2016-07-28
- Form: D
- Accession: 0001680358-16-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $2.0M
- Minimum investment: $100K
- Investors: 1
- Date of first sale: 2016-07-15
- Security types: equity, fund interests
- SEC file number: 021-267887
Issuer
- Name: Penso Fund Platform II SPC- Segregated Portfolio U (2016)
- CIK: 0001680358
- Entity type: Corporation
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2016
- Address: c/o Penso Advisors LLC, New York, NY, 10017
- Phone: 2126888800
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| Roisin Addlestone | Director | Grand Cayman, E9 |
| Ari Bergmann | Director | New York, NY |
| Jennifer Collins | Director | Grand Cayman, E9 |
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