Portsea U.S. Fund, a series of Portsea U.S. Feeder Fund LLC

Form D Filings

Location
Valletta, Malta
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Portsea GP Ltd., Portsea Asset Management LLP, Portsea AIFM Malta Limited
Entity Type
Other
CIK
0001661997
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
12/10/2021 Pooled Investment Fund $0 $75,176,366 Indefinite Indefinite 3/1/2016 12/10/2021 D/A 000094366321000176
12/11/2020 Pooled Investment Fund $552,563 $75,176,366 Indefinite Indefinite 3/1/2016 12/10/2020 D/A 000094366320000266
12/11/2019 Pooled Investment Fund $26,732,000 $74,623,803 Indefinite Indefinite 3/1/2016 12/10/2019 D/A 000094366319000231
12/11/2018 Pooled Investment Fund $41,392,803 $47,891,803 Indefinite Indefinite 3/1/2016 12/11/2018 D/A 000094366318000224
12/11/2017 Pooled Investment Fund $2,000,000 $6,499,000 Indefinite Indefinite 3/1/2016 12/8/2017 D/A 000094366317000254
12/12/2016 Pooled Investment Fund $0 $4,499,000 Indefinite Indefinite 3/1/2016 12/9/2016 D/A 000094366316000514
3/17/2016 Pooled Investment Fund $4,499,000 $4,499,000 Indefinite Indefinite 3/1/2016 3/17/2016 D 000094366316000336