Portman Square Real Estate I sub-fund of Portman Square Private Funds SICAV-SIF

Form D Filings

Location
Luxembourg
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Portman Square General Partner S.a r.l, Stanhope Capital LLP, Jonathan Bell, Nicole Curti, William Heath, David Nolan, Stanhope Capital General Partner
Entity Type
Other
CIK
0001656767
Previous Names
Portman Square Real Estate I sub-fund of Portman Square Private Funds SICAV-SIF, Stanhope Capital Real Estate Access Vehicle, SCS
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/6/2017 Pooled Investment Fund $492,000 $13,561,100 Indefinite Indefinite 10/14/2015 4/5/2017 D/A 000094562117000194
10/27/2016 Pooled Investment Fund $13,069,100 $13,069,100 Indefinite Indefinite 10/14/2015 10/27/2016 D/A 000094562116000752
10/28/2015 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/28/2015 D 000094562115000298