Form D · Other Investment Fund

Portsea Fund, a sub-fund of Portsea Fund SICAV PLC

Valletta, O1 · CIK 0001661991

Offering snapshot reported Mar 16, 2022 · SEC filing

Reported sold
$407M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 31, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$203M$407MMar 17, 2016Mar 16, 2018: $232,869,723.00Mar 15, 2019: $357,767,418.00Mar 16, 2020: $401,818,301.00Mar 16, 2021: $406,818,301.00Mar 16, 2022: $406,818,301.00Mar 16, 2022

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2022Amendment$406,818,301$0vs Mar 16, 20219SEC filing
Mar 16, 2021Amendment$406,818,301$5,000,000vs Mar 16, 20209SEC filing
Mar 16, 2020Amendment$401,818,301$44,050,883vs Mar 15, 20199SEC filing
Mar 15, 2019Amendment$357,767,418$124,897,695vs Mar 16, 20189SEC filing
Mar 16, 2018Amendment$232,869,723No comparison4SEC filing
Mar 16, 2017AmendmentYet to sellNo comparison0SEC filing
Mar 17, 2016InitialYet 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
021-259436
Clarification of Item 11 - The $1,000,000 minimum investment amount may be waived at the discretion of the Directors.

Source: Form D, filed Mar 16, 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.

People and organizations reported in Form D filings
NameReported role
Peter Astleford Director
Mark Azzopardi Director
Adam De Domenico Director
Christian Fincke Director
Matthew Grech Director
Peter Anthony Heaps Director
N/A Portsea Aifm Malta Limited Promoter
N/A Portsea Asset Management Llp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
171 Old Bakery Street
Valletta, O1, VLT1455