Portsea Master Fund, a sub-fund of Portsea Master Fund SICAV Ltd — Form D
Portsea Master Fund, a sub-fund of Portsea Master Fund SICAV Ltd of VALLETTA, O1, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2016-04-11. $1K was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2016-04-11
- Form: D
- Accession: 0000943663-16-000387
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $1K
- Minimum investment: $1.0M
- Investors: 1
- Date of first sale: 2016-01-01
- Security types: fund interests
- SEC file number: 021-260994
Issuer
- Name: Portsea Master Fund, a sub-fund of Portsea Master Fund SICAV Ltd
- CIK: 0001670902
- 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)
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