Portman Square Real Estate I sub-fund of Portman Square Private Funds SICAV-SIF — Form D/A
Portman Square Real Estate I sub-fund of Portman Square Private Funds SICAV-SIF of LUXEMBOURG, N4, a pooled investment fund, filed a Form D amendment with the SEC on 2016-10-27. $13.1M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2016-10-27
- Form: D/A
- Accession: 0000945621-16-000752
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $13.1M
- Minimum investment: $250K
- Investors: 2
- Date of first sale: 2015-10-14
- Security types: fund interests
- SEC file number: 021-250194
Issuer
- Name: Portman Square Real Estate I sub-fund of Portman Square Private Funds SICAV-SIF
- CIK: 0001656767
- Entity type: Other
- Jurisdiction: LUXEMBOURG
- Incorporated: 2015
- Address: 15, AVENUE J.F. KENNEDY, LUXEMBOURG, N4, L-1855
- Phone: 352 45 123 300
Officers, directors & promoters (8)
| Name | Role | Location |
|---|
| N/A Stanhope Capital LLP | Executive Officer | London, X0 |
| N/A Stanhope Capital General Partner | Promoter | Luxembourg, N4 |
| Jonathan Bell | Director | South San Francisco, CA |
| William Heath | Director | Durham, NC |
| N/A Stanhope Capital LLP | Promoter | London, X0 |
| David Nolan | Director | Luxembourg, N4 |
| Nicole Curti | Director | Luxembourg, N4 |
| N/A Portman Square General Partner S.a r.l | Promoter | Luxembourg, N4 |
Other filings by this issuer (2)
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