Portsea Fund, a sub-fund of Portsea Fund SICAV PLC

Form D Filings

Location
Valletta, Malta
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Adam de Domenico, Peter Astleford, Peter Anthony Heaps, Portsea AIFM Malta Limited, Portsea Asset Management LLP, Mark Azzopardi, Christian Fincke, Matthew Grech
Entity Type
Other
CIK
0001661991
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
3/16/2022 Pooled Investment Fund $0 $406,818,301 Indefinite Indefinite 8/31/2017 3/15/2022 D/A 000094366322000058
3/16/2021 Pooled Investment Fund $5,000,000 $406,818,301 Indefinite Indefinite 8/31/2017 3/16/2021 D/A 000094366321000071
3/16/2020 Pooled Investment Fund $44,050,883 $401,818,301 Indefinite Indefinite 8/31/2017 3/16/2020 D/A 000094366320000103
3/15/2019 Pooled Investment Fund $124,897,695 $357,767,418 Indefinite Indefinite 8/31/2017 3/14/2019 D/A 000094366319000070
3/16/2018 Pooled Investment Fund $232,869,723 $232,869,723 Indefinite Indefinite 8/31/2017 3/15/2018 D/A 000094562118000144
3/16/2017 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/16/2017 D/A 000094366317000104
3/17/2016 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/17/2016 D 000094366316000335