0001567619-18-005937.txt : 20181114
0001567619-18-005937.hdr.sgml : 20181114
20181114083654
ACCESSION NUMBER: 0001567619-18-005937
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Section 3(c)(1)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Penfund Capital Fund VI Limited Partnership
CENTRAL INDEX KEY: 0001734574
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-308357
FILM NUMBER: 181180554
BUSINESS ADDRESS:
STREET 1: 333 BAY STREET
STREET 2: SUITE 610
CITY: TORONTO
STATE: A6
ZIP: M5H 2R2
BUSINESS PHONE: (416) 865-0707
MAIL ADDRESS:
STREET 1: 333 BAY STREET
STREET 2: SUITE 610
CITY: TORONTO
STATE: A6
ZIP: M5H 2R2
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Penfund Capital Fund VI U.S. Limited Partnership
CENTRAL INDEX KEY: 0001734591
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-308357-01
FILM NUMBER: 181180553
BUSINESS ADDRESS:
STREET 1: 333 BAY STREET
STREET 2: SUITE 610
CITY: TORONTO
STATE: A6
ZIP: M5H 2R2
BUSINESS PHONE: (416) 865-0707
MAIL ADDRESS:
STREET 1: 333 BAY STREET
STREET 2: SUITE 610
CITY: TORONTO
STATE: A6
ZIP: M5H 2R2
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001734574
Penfund Capital Fund VI Limited Partnership
333 Bay Street
Suite 610
Toronto
A6
ONTARIO, CANADA
M5H 2R2
(416) 865-0707
ONTARIO, CANADA
None
None
Limited Partnership
true
2018
0001734591
Penfund Capital Fund VI U.S. Limited Partnership
333 Bay Street
Suite 610
Toronto
A6
ONTARIO, CANADA
M5H 2R2
(416) 865-0707
ONTARIO, CANADA
None
None
Limited Partnership
true
2017
-
Penfund Capital Partners VI Inc.
333 Bay Street
Suite 610
Toronto
A6
ONTARIO, CANADA
M5H 2R2
Executive Officer
General Partner of Issuers (the "GP")
-
Penfund Management Limited
333 Bay Street
Suite 610
Toronto
A6
ONTARIO, CANADA
M5H 2R2
Promoter
Investment Manager to the Issuers
John
Bradlow
333 Bay Street
Suite 610
Toronto
A6
ONTARIO, CANADA
M5H 2R2
Director
Director and President of the GP
Richard
Bradlow
333 Bay Street
Suite 610
Toronto
A6
ONTARIO, CANADA
M5H 2R2
Director
Director and Vice President of the GP
Adam
Breslin
333 Bay Street
Suite 610
Toronto
A6
ONTARIO, CANADA
M5H 2R2
Director
Director and Vice President of the GP
Jeremy
James
Thompson
333 Bay Street
Suite 610
Toronto
A6
ONTARIO, CANADA
M5H 2R2
Director
Director and Vice President of the GP
Nancy
Turnbull
333 Bay Street
Suite 610
Toronto
A6
ONTARIO, CANADA
M5H 2R2
Executive Officer
Vice President of the Investment Manager to the Issuers
Denis
Allman
333 Bay Street
Suite 610
Toronto
A6
ONTARIO, CANADA
M5H 2R2
Executive Officer
Vice President of the Investment Manager to the Issuers
Nicole
A.
Fich
333 Bay Street
Suite 610
Toronto
A6
ONTARIO, CANADA
M5H 2R2
Executive Officer
Vice President of the Investment Manager to the Issuers
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C.1
- 3C.7
true
0001140361-18-014580
2018-03-12
false
true
true
false
0
Park Hill Group LLC
135898
None
None
280 Park Avenue
New York
NY
NEW YORK
10017
All States
false
Indefinite
130226923
Indefinite
All figures converted from Canadian dollars to US dollars at an exchange rate of CAD 1.30 to USD 1.00. Total amount sold and number of investors exclude sales made pursuant to Regulation S
false
15
1538462
0
All figures converted from Canadian dollars to US dollars at an exchange rate of CAD 1.30 to USD 1.00. Sales commission is given subject to future contingencies and excludes amounts earned pursuant to the Regulation S offering.
0
The GP is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuers' limited partnership agreements.
true
Penfund Capital Fund VI Limited Partnership
/s/ Richard Bradlow
Richard Bradlow
Director and Vice President of the GP
2018-11-14