Form D · Other Investment Fund

Permanens Non-Agency RMBS Allocation Fund LP

New York, NY · CIK 0001580595

Offering snapshot reported Mar 16, 2026 · SEC filing

Reported sold: $574M
Investors reported: 44
Minimum accepted: $0
First sale: Sep 1, 2013

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$85,257,908 → $573,617,363
Reported investors7 → 44

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 16, 2026	Amendment	$573,617,363	$488,359,455vs Dec 11, 2013	44	SEC filing
Mar 14, 2025	Amendment	$573,617,363	$488,359,455vs Dec 11, 2013	44	SEC filing
Mar 14, 2024	Amendment	$563,767,363	$478,509,455vs Dec 11, 2013	43	SEC filing
Mar 14, 2023	Amendment	$489,606,145	$404,348,237vs Dec 11, 2013	42	SEC filing
Mar 14, 2022	Amendment	$481,086,145	$3,300,000vs Mar 16, 2021	42	SEC filing
Mar 16, 2021	Amendment	$477,786,145	$47,980,887vs Mar 18, 2020	41	SEC filing
Mar 18, 2020	Amendment	$429,805,258	$68,055,000vs Mar 20, 2019	26	SEC filing
Mar 20, 2019	Amendment	$361,750,258	$73,771,493vs Mar 20, 2018	21	SEC filing
Mar 20, 2018	Amendment	$287,978,765	$64,542,738vs Mar 30, 2017	18	SEC filing
Mar 30, 2017	Amendment	$223,436,027	$19,714,000vs Apr 1, 2016	15	SEC filing
Apr 1, 2016	Amendment	$203,722,027	$107,375,027vs Apr 1, 2015	15	SEC filing
Apr 1, 2015	Amendment	$96,347,000	$0vs Dec 4, 2014	8	SEC filing
Dec 4, 2014	Amendment	$96,347,000	$11,089,092vs Dec 11, 2013	8	SEC filing
Dec 11, 2013	Initial	$85,257,908	No comparison	7	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-207763

Source: Form D, filed Mar 16, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PERMANENS NON-AGENCY RMBS ALLOCATION FUND LP

Investment adviser: PERMANENS CAPITAL L.P.

Gross asset value: $186M
Beneficial owners: 8
ADV minimum commitment: $0

Reported in Form ADV on Sep 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES (CANADA) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER & TIDWELL LLC NEW YORK, New York, United States

Custodian BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No

Custodian MUFG BANK, LTD (CAYMAN) GEORGETOWN, Cayman Islands Related to adviser: No

Prime broker BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WEAVER & TIDWELL LLC
PCAOB 410

BNY MELLON CAPITAL MARKETS, LLC
SEC 8-35255

Filing source

Form ADV 2132243 · Sep 11, 2026 · Schedule D 7.B.(1), fund 805-4256050385

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Permanens Associates Ii Llc	Promoter
Permanens Associates Ii Llc	Executive
N/A Permanens Associates Ii, Llc	Promoter
N/A Permanens Capital L.P.	Promoter
Permanens Capital L.P.	Executive
John Regan	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

410 Park Avenue Suite 430
New York, NY, 10022