Portsea U.S. Fund, a series of Portsea U.S. Feeder Fund LLC — Form D
Portsea U.S. Fund, a series of Portsea U.S. Feeder Fund LLC of VALLETTA, O1, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2016-03-17. $4.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2016-03-17
- Form: D
- Accession: 0000943663-16-000336
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $4.5M
- Minimum investment: $1.0M
- Investors: 2
- Date of first sale: 2016-03-01
- Security types: fund interests
- SEC file number: 021-259438
Issuer
- Name: Portsea U.S. Fund, a series of Portsea U.S. Feeder Fund LLC
- CIK: 0001661997
- Entity type: Other
- Jurisdiction: DELAWARE
- Incorporated: 2015
- Address: 171, Old Bakery Street, VALLETTA, O1, VLT 1455
- Phone: 44.207.496.1924
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| n/a Portsea AIFM Malta Limited | Promoter | Sliema SLM, O1 |
| n/a Portsea GP Ltd. | Promoter | George Town, Grand Cayman, E9 |
| n/a Portsea Asset Management LLP | Promoter | London, X0 |
Other filings by this issuer (6)
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