0001655264-18-000001.txt : 20180627 0001655264-18-000001.hdr.sgml : 20180627 20180627140809 ACCESSION NUMBER: 0001655264-18-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20180627 DATE AS OF CHANGE: 20180627 EFFECTIVENESS DATE: 20180627 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Port Capital Small Cap Fund, LP CENTRAL INDEX KEY: 0001655264 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-249965 FILM NUMBER: 18921360 BUSINESS ADDRESS: STREET 1: 180 NORTH STETSON AVENUE STREET 2: SUITE 5780 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312-788-2400 MAIL ADDRESS: STREET 1: 180 NORTH STETSON AVENUE STREET 2: SUITE 5780 CITY: CHICAGO STATE: IL ZIP: 60601 D/A 1 primary_doc.xml X0708 D/A LIVE 0001655264 Port Capital Small Cap Fund, LP 180 NORTH STETSON AVENUE SUITE 5700 CHICAGO IL ILLINOIS 60601 312-788-2400 DELAWARE None None Limited Partnership true 2015 LLC Port Capital 180 North Stetson Avenue Suite 5700 Chicago IL ILLINOIS 60601 Promoter General Partner and Investment Adviser of the Issuer Bradley Schatz 180 North Stetson Avenue Suite 5700 Chicago IL ILLINOIS 60601 Executive Officer President of Port Capital LLC Brien O'Brien 180 North Stetson Avenue Suite 5700 Chicago IL ILLINOIS 60601 Executive Officer Chairman and CEO of Port Capital LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001655264-17-000001 2015-10-01 true true false 500000 Indefinite 108184600 Indefinite false 80 0 0 0 true The persons listed in item 3 may receive a management fee based on the value of the issuer's assets, calculated per the issuer's offering documents. false Port Capital Small Cap Fund, LP Brien O'Brien Brien O'Brien Chairman and CEO 2018-06-27