Form D · Other Investment Fund

Portman Square USD Private Credit I sub-fund of Portman Square Private Funds SICAV-SIF

Luxembourg, N4 · CIK 0001690548

Offering snapshot reported Apr 6, 2017 · SEC filing

Reported sold
$12M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Nov 14, 2016
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 6, 2017Initial$11,980,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-284188

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 Llp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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