Form D · Other Investment Fund
Portman Square UK Co-Investment Fund I, a sub-fund of Portman Square Private Funds SICAV-SIF
Grand Duchy Of Luxembourg, N4 · CIK 0001823191
Offering snapshot reported Sep 2, 2022 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 2, 2022 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Sep 3, 2021 | Amendment | Yet to sell | No comparison | Not reported | SEC filing |
| Sep 4, 2020 | 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
- 021-374880
Clarification of Item 11: The minimum investment amount is the USD equivalent of 250,000 British pound, and is subject to waiver at the discretion of the General Partner.
Source: Form D, filed Sep 2, 2022. 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.
| Name | Reported role |
|---|---|
| Jonathan Bell | Director |
| Nicole Curti | Director |
| Noam Enk | Director |
| William Heath | Director |
| David Nolan | Director |
| N/A Portman Square General Partner S.A R.L. | Promoter |
| N/A Stanhope Capital Llp | Promoter |
| Bonnie Steiner | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
412 F, Route D'esch
Grand Duchy Of Luxembourg, N4, L-2086
Grand Duchy Of Luxembourg, N4, L-2086