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Filing Detail
Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0002029690-24-000001
Filing Date
2024-07-08
Accepted
2024-07-08 16:42:09
Documents
1
Effectiveness Date
2024-07-08
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 11704
  Complete submission text file 0002029690-24-000001.txt   14969
Mailing Address C/O PENFUND PRIME GP INC. 333 BAY STREET, SUITE 610 TORONTO A6 M5H 2R2
Business Address C/O PENFUND PRIME GP INC. 333 BAY STREET, SUITE 610 TORONTO A6 M5H 2R2 416-865-0707
Penfund Prime Special Limited Partnership (Filer) CIK: 0002029635 (see all company filings)

IRS No.: 981765080 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-518009-02 | Film No.: 241105364

Mailing Address C/O PENFUND PRIME GP INC. 333 BAY STREET, SUITE 610 TORONTO A6 M5H 2R2
Business Address C/O PENFUND PRIME GP INC. 333 BAY STREET, SUITE 610 TORONTO A6 M5H 2R2 416-865-0707
Penfund Prime Rated U.S. Feeder LP (Filer) CIK: 0002029639 (see all company filings)

IRS No.: 981791070 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-518009-03 | Film No.: 241105365

Mailing Address C/O PENFUND PRIME GP INC. 333 BAY STREET, SUITE 610 TORONTO A6 M5H 2R2
Business Address C/O PENFUND PRIME GP INC. 333 BAY STREET, SUITE 610 TORONTO A6 M5H 2R2 416-865-0707
Penfund Prime U.S. Feeder LP (Filer) CIK: 0002029640 (see all company filings)

IRS No.: 981764865 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-518009 | Film No.: 241105362

Mailing Address C/O PENFUND PRIME GP INC. 333 BAY STREET, SUITE 610 TORONTO A6 M5H 2R2
Business Address C/O PENFUND PRIME GP INC. 333 BAY STREET, SUITE 610 TORONTO A6 M5H 2R2 416-865-0707
Penfund Prime Management Ltd. (Filer) CIK: 0002029690 (see all company filings)

IRS No.: 000000000 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-518009-01 | Film No.: 241105363