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