Form D · Other Investment Fund

Portsea U.S. Fund, a series of Portsea U.S. Feeder Fund LLC

Valletta, O1 · CIK 0001661997

Offering snapshot reported Dec 10, 2021 · SEC filing

Reported sold
$75.2M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$37.6M$75.2MMar 17, 2016: $4,499,000.00Mar 17, 2016Dec 12, 2016: $4,499,000.00Dec 11, 2017: $6,499,000.00Dec 11, 2018: $47,891,803.00Dec 11, 2019: $74,623,803.00Dec 11, 2020: $75,176,366.00Dec 10, 2021: $75,176,366.00Dec 10, 2021

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
Dec 10, 2021Amendment$75,176,366$0vs Dec 11, 202015SEC filing
Dec 11, 2020Amendment$75,176,366$552,563vs Dec 11, 201915SEC filing
Dec 11, 2019Amendment$74,623,803$26,732,000vs Dec 11, 201814SEC filing
Dec 11, 2018Amendment$47,891,803$41,392,803vs Dec 11, 201711SEC filing
Dec 11, 2017Amendment$6,499,000$2,000,000vs Dec 12, 20163SEC filing
Dec 12, 2016Amendment$4,499,000$0vs Mar 17, 20162SEC filing
Mar 17, 2016Initial$4,499,000No comparison2SEC 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
021-259438
Clarification of Item 11 - The $1,000,000 minimum investment amount may be waived at the discretion of the Managing Member.

Source: Form D, filed Dec 10, 2021. 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
N/A Portsea Aifm Malta Limited Promoter
N/A Portsea Asset Management Llp Promoter
N/A Portsea Gp Ltd. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
171, Old Bakery Street
Valletta, O1, VLT 1455