Form D · Other Investment Fund
Portsea Master Fund, a sub-fund of Portsea Master Fund SICAV Ltd
Valletta, O1 · CIK 0001670902
Offering snapshot reported Mar 16, 2022 · SEC filing
- Reported sold
- $1K Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jan 1, 2016 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 16, 2022 | Amendment | $1,000 | $0vs Mar 16, 2021 | 1 | SEC filing |
| Mar 16, 2021 | Amendment | $1,000 | $0vs Mar 16, 2020 | 1 | SEC filing |
| Mar 16, 2020 | Amendment | $1,000 | $0vs Mar 15, 2019 | 1 | SEC filing |
| Mar 15, 2019 | Amendment | $1,000 | $0vs Mar 16, 2018 | 1 | SEC filing |
| Mar 16, 2018 | Amendment | $1,000 | $0vs Apr 11, 2017 | 1 | SEC filing |
| Apr 11, 2017 | Amendment | $1,000 | $0vs Apr 11, 2016 | 1 | SEC filing |
| Apr 11, 2016 | Initial | $1,000 | No comparison | 1 | 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
- 021-260994
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.
| Name | Reported 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:Valletta, O1, VLT1455