0002012206-24-000001.txt : 20240321 0002012206-24-000001.hdr.sgml : 20240321 20240321103118 ACCESSION NUMBER: 0002012206-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240321 DATE AS OF CHANGE: 20240321 EFFECTIVENESS DATE: 20240321 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Portman Square Fund LP CENTRAL INDEX KEY: 0002012206 ORGANIZATION NAME: IRS NUMBER: 981755540 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-508194 FILM NUMBER: 24769867 BUSINESS ADDRESS: STREET 1: 35 PORTMAN SQUARE STREET 2: 2ND FLOOR CITY: LONDON STATE: X0 ZIP: W1H 6LR BUSINESS PHONE: 44 020-3468-9910 MAIL ADDRESS: STREET 1: 35 PORTMAN SQUARE STREET 2: 2ND FLOOR CITY: LONDON STATE: X0 ZIP: W1H 6LR D 1 primary_doc.xml X0708 D LIVE 0002012206 Portman Square Fund LP 35 PORTMAN SQUARE 2ND FLOOR LONDON X0 UNITED KINGDOM W1H 6LR 44 020-3468-9910 DELAWARE None None Limited Partnership true 2023 NICHOLAS TOMBLESON 35 PORTMAN SQUARE 2ND FLOOR LONDON X0 UNITED KINGDOM W1H 6LR Executive Officer Promoter SOLE MEMBER OF ISSUER'S GP Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 1 Indefinite 0 Indefinite false 0 0 0 0 CUSTOMARY MANAGEMENT FEES WILL BE PAID TO MARYLEBONE PARTNERS LLP AS DISCLOSED IN THE ISSUER'S OFFERING DOCUMENTS. false Portman Square Fund LP NICHOLAS TOMBLESON NICHOLAS TOMBLESON SOLE MEMBER OF ISSUER'S GP 2024-03-21