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Filing Detail
Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000943663-16-000387
Filing Date
2016-04-11
Accepted
2016-04-11 10:05:57
Documents
1
Effectiveness Date
2016-04-11
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 8603
  Complete submission text file 0000943663-16-000387.txt   9833
Mailing Address C/O PORTSEA ASSET MANAGEMENT LLP 17 DOMINION STREET LONDON X0 EC2M 2EF
Business Address THE TRUST OFFICE SUITE 5 ST. FREDERICK STREET VALLETTA O1 VLT 1470 44 207 496 1924
Portsea Master Fund, a sub-fund of Portsea Fund SICAV Ltd (Filer) CIK: 0001670902 (see all company filings)

IRS No.: 981274867 | State of Incorp.: O1 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-260994 | Film No.: 161564232