0002029690-24-000001.txt : 20240708 0002029690-24-000001.hdr.sgml : 20240708 20240708164209 ACCESSION NUMBER: 0002029690-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240708 DATE AS OF CHANGE: 20240708 EFFECTIVENESS DATE: 20240708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Penfund Prime U.S. Feeder LP CENTRAL INDEX KEY: 0002029640 ORGANIZATION NAME: IRS NUMBER: 981764865 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-518009 FILM NUMBER: 241105362 BUSINESS ADDRESS: STREET 1: C/O PENFUND PRIME GP INC. STREET 2: 333 BAY STREET, SUITE 610 CITY: TORONTO STATE: A6 ZIP: M5H 2R2 BUSINESS PHONE: 416-865-0707 MAIL ADDRESS: STREET 1: C/O PENFUND PRIME GP INC. STREET 2: 333 BAY STREET, SUITE 610 CITY: TORONTO STATE: A6 ZIP: M5H 2R2 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Penfund Prime Management Ltd. CENTRAL INDEX KEY: 0002029690 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-518009-01 FILM NUMBER: 241105363 BUSINESS ADDRESS: STREET 1: C/O PENFUND PRIME GP INC. STREET 2: 333 BAY STREET, SUITE 610 CITY: TORONTO STATE: A6 ZIP: M5H 2R2 BUSINESS PHONE: 416-865-0707 MAIL ADDRESS: STREET 1: C/O PENFUND PRIME GP INC. STREET 2: 333 BAY STREET, SUITE 610 CITY: TORONTO STATE: A6 ZIP: M5H 2R2 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Penfund Prime Special Limited Partnership CENTRAL INDEX KEY: 0002029635 ORGANIZATION NAME: IRS NUMBER: 981765080 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-518009-02 FILM NUMBER: 241105364 BUSINESS ADDRESS: STREET 1: C/O PENFUND PRIME GP INC. STREET 2: 333 BAY STREET, SUITE 610 CITY: TORONTO STATE: A6 ZIP: M5H 2R2 BUSINESS PHONE: 416-865-0707 MAIL ADDRESS: STREET 1: C/O PENFUND PRIME GP INC. STREET 2: 333 BAY STREET, SUITE 610 CITY: TORONTO STATE: A6 ZIP: M5H 2R2 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Penfund Prime Rated U.S. Feeder LP CENTRAL INDEX KEY: 0002029639 ORGANIZATION NAME: IRS NUMBER: 981791070 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-518009-03 FILM NUMBER: 241105365 BUSINESS ADDRESS: STREET 1: C/O PENFUND PRIME GP INC. STREET 2: 333 BAY STREET, SUITE 610 CITY: TORONTO STATE: A6 ZIP: M5H 2R2 BUSINESS PHONE: 416-865-0707 MAIL ADDRESS: STREET 1: C/O PENFUND PRIME GP INC. STREET 2: 333 BAY STREET, SUITE 610 CITY: TORONTO STATE: A6 ZIP: M5H 2R2 D 1 primary_doc.xml X0708 D LIVE 0002029640 Penfund Prime U.S. Feeder LP C/O PENFUND PRIME GP INC. 333 BAY STREET, SUITE 610 TORONTO A6 ONTARIO, CANADA M5H 2R2 416-865-0707 ONTARIO, CANADA None None Limited Partnership true 2023 0002029639 Penfund Prime Rated U.S. Feeder LP C/O PENFUND PRIME GP INC. 333 BAY STREET, SUITE 610 TORONTO A6 ONTARIO, CANADA M5H 2R2 416-865-0707 ONTARIO, CANADA None None Limited Partnership true 2024 0002029635 Penfund Prime Special Limited Partnership C/O PENFUND PRIME GP INC. 333 BAY STREET, SUITE 610 TORONTO A6 ONTARIO, CANADA M5H 2R2 416-865-0707 ONTARIO, CANADA None None Limited Partnership true 2023 0002029690 Penfund Prime Management Ltd. C/O PENFUND PRIME GP INC. 333 BAY STREET, SUITE 610 TORONTO A6 ONTARIO, CANADA M5H 2R2 416-865-0707 ONTARIO, CANADA None None Corporation true 2023 N/A Penfund Prime GP Inc. 333 Bay Street, Suite 610 Toronto A6 ONTARIO, CANADA M5H 2R2 Director General Partner of Penfund Prime Management Ltd., Penfund Prime Special Limited Partnership and Penfund Prime U.S. Feeder LP N/A Penfund Prime Unlevered GP Inc. 333 Bay Street, Suite 610 Toronto A6 ONTARIO, CANADA M5H 2R2 Promoter General Partner of Penfund Prime Rated U.S. Feeder LP Richard Bradlow c/o Penfund Prime GP Inc. 333 Bay Street, Suite 610 Toronto A6 ONTARIO, CANADA M5H 2R2 Executive Officer Director and President of the General Partners of the Issuers Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2024-06-20 false true false 0 Indefinite 54200000 Indefinite false 4 0 0 The General Partner of the Issuers, or an Affiliate of the General Partner of the Issuers, may be entitled to receive a Management Fee in accordance with the Issuers' governing documentation, as amended from time to time. 0 false Penfund Prime U.S. Feeder LP /s/ Richard Bradlow Richard Bradlow Director and President of the GP of the Issuer 2024-07-08 Penfund Prime Rated U.S. Feeder LP /s/ Richard Bradlow Richard Bradlow Director and President of the GP of the Issuer 2024-07-08 Penfund Prime Special Limited Partnership /s/ Richard Bradlow Richard Bradlow Director and President of the GP of the Issuer 2024-07-08 Penfund Prime Management Ltd. /s/ Richard Bradlow Richard Bradlow Director and President of the GP of the Issuer 2024-07-08