Penso Fund Platform SPC- Segregated Portfolio NCA # funds
Penso Fund Platform SPC- Segregated Portfolio NCA # has 6 vehicles on the SEC Form D record, in 6 numbered generations, filed from 2019 to 2026. The newest is Penso Fund Platform SPC-Segregated Portfolio NCA 16 Master, first filed May 12, 2022. The adviser of record on Form ADV Schedule D is Penso Advisors, LLC.
- Vehicles
- 6
- Numbered generations
- 6
- First filing
- 2019
- Latest filing
- Apr 15, 2026
Adviser of record (Form ADV Schedule D) Penso Advisors, LLC (CRD 158297)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund XVI
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Penso Fund Platform SPC-Segregated Portfolio NCA 16 MasterCIK 1927552 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Penso Fund Platform SPC- Segregated Portfolio NCA #15CIK 1910958 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XIV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Penso Fund Platform SPC- Segregated Portfolio NCA #14CIK 1858328 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Penso Fund Platform SPC- Segregated Portfolio NCA #12 (2017)CIK 1845084 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XI
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Penso Fund Platform SPC- Segregated Portfolio NCA #11 (2017)CIK 1799512 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund X
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Penso Fund Platform SPC- Segregated Portfolio NCA #10 (2017)CIK 1794318 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Penso Fund Platform SPC- Segregated Portfolio NCA # funds
- How many Penso Fund Platform SPC- Segregated Portfolio NCA # funds are there?
- The SEC Form D record shows 6 vehicles in 6 numbered generations, the earliest filed Nov 18, 2019 and the latest filing on Apr 15, 2026. By generation: Fund XVI (Penso Fund Platform SPC-Segregated Portfolio NCA 16 Master, first filed May 12, 2022); Fund XV (Penso Fund Platform SPC- Segregated Portfolio NCA #15, first filed Feb 15, 2022); Fund XIV (Penso Fund Platform SPC- Segregated Portfolio NCA #14, first filed Apr 22, 2021); Fund XII (Penso Fund Platform SPC- Segregated Portfolio NCA #12 (2017), first filed Feb 11, 2021); Fund XI (Penso Fund Platform SPC- Segregated Portfolio NCA #11 (2017), first filed Jan 13, 2020); Fund X (Penso Fund Platform SPC- Segregated Portfolio NCA #10 (2017), first filed Nov 18, 2019).
- What is the latest Penso Fund Platform SPC- Segregated Portfolio NCA # fund?
- Penso Fund Platform SPC-Segregated Portfolio NCA 16 Master, which first filed a Form D on May 12, 2022 and last amended it on May 10, 2023. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Penso Fund Platform SPC- Segregated Portfolio NCA # funds?
- Penso Advisors, LLC (RIA, CRD 158297), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Penso Fund Platform SPC- Segregated Portfolio NCA # funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.