Form D · Hedge Fund
Portman Square Fund LP
London, X0 · CIK 0002012206
Offering snapshot reported Mar 21, 2025 · SEC filing
- Reported sold
- $15M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- Mar 21, 2024 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 1
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 21, 2025 | Amendment | $15,030,000 | No comparison | 1 | SEC filing |
| Mar 21, 2024 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-508194
Source: Form D, filed Mar 21, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
THE PORTMAN SQUARE FUND LP
Investment adviser: MARYLEBONE PARTNERS LLP
- Gross asset value
- $0
- Beneficial owners
- 2
- ADV minimum commitment
- $15M
Reported in Form ADV on Jun 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 2113853 · Jun 23, 2026 · Schedule D 7.B.(1), fund 805-4487697190
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Daniel Higgins | Executive, Promoter |
| Angela Ledbury | Executive |
| Olivia Macdonald | Executive |
| Nicholas Tombleson | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:London, X0, W1H 6LR