Portman Square German Real Estate Fund I sub-fund of Portman Square Private Funds SICAV-SIF — Form D
Portman Square German Real Estate Fund I sub-fund of Portman Square Private Funds SICAV-SIF of GRAND DUCHY OF LUXEMBOURG, N4, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2018-03-01. $5.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2018-03-01
- Form: D
- Accession: 0000945621-18-000117
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $5.0M
- Minimum investment: $308K
- Investors: 2
- Date of first sale: 2018-01-05
- Security types: fund interests
- SEC file number: 021-306781
Issuer
- Name: Portman Square German Real Estate Fund I sub-fund of Portman Square Private Funds SICAV-SIF
- CIK: 0001731806
- Entity type: Other
- Jurisdiction: LUXEMBOURG
- Incorporated: 2016
- Address: C/O PORTMAN SQ. PRIVATE FUNDS SICAV-SIF, GRAND DUCHY OF LUXEMBOURG, N4, L-2086
- Phone: 352 466111
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| 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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