0001315863-14-000245.txt : 20140409 0001315863-14-000245.hdr.sgml : 20140409 20140409152935 ACCESSION NUMBER: 0001315863-14-000245 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140409 DATE AS OF CHANGE: 20140409 EFFECTIVENESS DATE: 20140409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Portico Direct Ltd. CENTRAL INDEX KEY: 0001604633 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-215233 FILM NUMBER: 14753418 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 212.319.2775 MAIL ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001604633 Portico Direct Ltd. UGLAND HOUSE, PO BOX 309 GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212.319.2775 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2013 Joshua A. Lobel 570 Lexington Avenue 40th Floor New York NY NEW YORK 10022 Director John Ackerley Grand Pavilion Commercial Centre 802 West Bay Road, PO Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Martin Laidlaw 25 Vienna Circle, PO Box 30100 Grand Cayman E9 CAYMAN ISLANDS KY1-1201 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-01-01 false true false 2000000 Indefinite 4860000 Indefinite false 2 0 0 0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. false Portico Direct Ltd. /s/ Joshua A. Lobel Joshua A. Lobel Director 2014-04-09