Form D · Other Investment Fund

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

Luxembourg, N4 · CIK 0001656767

Offering snapshot reported Apr 6, 2017 · SEC filing

Reported sold
$13.6M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 14, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.78M$13.6MOct 28, 2015Oct 27, 2016: $13,069,100.00Oct 27, 2016Apr 6, 2017: $13,561,100.00Apr 6, 2017

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.

  • Reported sold$13,069,100 → $13,561,100
  • Reported investors2 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 6, 2017Amendment$13,561,100$492,000vs Oct 27, 20163SEC filing
Oct 27, 2016Amendment$13,069,100No comparison2SEC filing
Oct 28, 2015InitialYet to sellNo comparison0SEC 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
021-250194
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 Apr 6, 2017. 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 General Partner Promoter
N/A Stanhope Capital Llp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
15, Avenue J.F. Kennedy
Luxembourg, N4, L-1855