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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000943663-19-000071
Filing Date
2019-03-15
Accepted
2019-03-15 12:01:07
Documents
1
Effectiveness Date
2019-03-15
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/A  
1 primary_doc.xml D/A 8674
  Complete submission text file 0000943663-19-000071.txt   10050
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 Master Fund SICAV Ltd (Filer) CIK: 0001670902 (see all company filings)

IRS No.: 981274867 | State of Incorp.: O1 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-260994 | Film No.: 19683969