# Portsea Fund, a sub-fund of Portsea Fund SICAV PLC — Form D

Portsea Fund, a sub-fund of Portsea Fund SICAV PLC of VALLETTA, O1, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2016-03-17. Industry: Pooled Investment Fund.

## Offering

- Filed: 2016-03-17
- Form: D
- Accession: 0000943663-16-000335
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Minimum investment: $1.0M
- Security types: fund interests
- SEC file number: 021-259436

## Issuer

- Name: Portsea Fund, a sub-fund of Portsea Fund SICAV PLC
- CIK: 0001661991
- Entity type: Other
- Jurisdiction: MALTA
- Incorporated: 2015
- Address: 171 OLD BAKERY STREET, VALLETTA, O1, VLT1455
- Phone: 44.207.496.1924

## Officers, directors & promoters (10)

| Name | Role | Location |
| --- | --- | --- |
| Peter Anthony Heaps | Director | Grand Cayman, E9 |
| Peter Astleford | Director | Hamilton, D0 |
| n/a Anthony Portsea AIFM Malta Limited | Promoter | Sliema SLM, O1 |
| Adam de Domenico | Director | St. Julians, O1 |
| n/a Anthony Portsea Asset Management LLP | Promoter | London, X0 |
| n/a Portsea AIFM Malta Limited | Promoter | Sliema SLM, O1 |
| n/a Portsea Asset Management LLP | Promoter | London, X0 |
| Mark Azzopardi | Director | Triq il-Qatta Swieqi, O1 |
| Christian Fincke | Director | London, X0 |
| Matthew Grech | Director | Attard, O1 |

## Other filings by this issuer (6)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2022-03-16](https://search.stillhousedata.com/formd/0000943663-22-000058) | D/A | — | $406.8M |
| [2021-03-16](https://search.stillhousedata.com/formd/0000943663-21-000071) | D/A | — | $406.8M |
| [2020-03-16](https://search.stillhousedata.com/formd/0000943663-20-000103) | D/A | — | $401.8M |
| [2019-03-15](https://search.stillhousedata.com/formd/0000943663-19-000070) | D/A | — | $357.8M |
| [2018-03-16](https://search.stillhousedata.com/formd/0000945621-18-000144) | D/A | — | $232.9M |
| [2017-03-16](https://search.stillhousedata.com/formd/0000943663-17-000104) | D/A | — | — |

## More

- [CIK 1661991 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1661991&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0000943663-16-000335.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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