Form D · Other Investment Fund

Portman Square German Real Estate Fund I sub-fund of Portman Square Private Funds SICAV-SIF

Grand Duchy Of Luxembourg, N4 · CIK 0001731806

Offering snapshot reported Mar 2, 2020 · SEC filing

Reported sold
$10.1M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$271K
Reported outside-investor minimum
First sale
Jan 5, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.06M$10.1MMar 1, 2018: $5,020,000.00Mar 1, 2018Mar 1, 2019: $10,125,409.00Mar 1, 2019Mar 2, 2020: $10,125,409.00Mar 2, 2020

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Minimum accepted$308,000 → $271,050

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 2, 2020Amendment$10,125,409$0vs Mar 1, 20192SEC filing
Mar 1, 2019Amendment$10,125,409$5,105,409vs Mar 1, 20182SEC filing
Mar 1, 2018Initial$5,020,000No comparison2SEC 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
021-306781
Clarification of Item 11 - The minimum investment amount is the USD equivalent of EUR 250,000, and is subject to waiver at the discretion of the General Partner.

Source: Form D, filed Mar 2, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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.

People and organizations reported in Form D filings
NameReported role
Jonathan Bell Director
Nicole Curti Director
William Heath Director
David Nolan Director
N/A Portman Square General Partner S. A R.L. Promoter
N/A Stanhope Capital Llp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Portman Sq. Private Funds Sicav Sif 412 F, Route D'esch
Grand Duchy Of Luxembourg, N4, L-2086