0000945621-17-000193.txt : 20170406 0000945621-17-000193.hdr.sgml : 20170406 20170406114809 ACCESSION NUMBER: 0000945621-17-000193 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)(7) FILED AS OF DATE: 20170406 DATE AS OF CHANGE: 20170406 EFFECTIVENESS DATE: 20170406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Portman Square Private Equity I sub-fund of Portman Square Private Funds SICAV-SIF CENTRAL INDEX KEY: 0001656769 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-250193 FILM NUMBER: 17744970 BUSINESS ADDRESS: STREET 1: 15, AVENUE J.F. KENNEDY CITY: LUXEMBOURG STATE: N4 ZIP: L-1855 BUSINESS PHONE: 352 45 123 300 MAIL ADDRESS: STREET 1: 15, AVENUE J.F. KENNEDY CITY: LUXEMBOURG STATE: N4 ZIP: L-1855 FORMER COMPANY: FORMER CONFORMED NAME: Stanhope Capital Access Vehicle, SCS DATE OF NAME CHANGE: 20151027 D/A 1 primary_doc.xml X0707 D/A LIVE 0001656769 Portman Square Private Equity I sub-fund of Portman Square Private Funds SICAV-SIF 15, AVENUE J.F. KENNEDY LUXEMBOURG N4 LUXEMBOURG L-1855 352 45 123 300 LUXEMBOURG Stanhope Capital Access Vehicle, SCS Other Luxembourg special limited partnership true 2015 N/A Portman Square General Partner S.a r.l 15, avenue J.F. Kennedy Luxembourg N4 LUXEMBOURG L-1855 Promoter General Partner of the Issuer ("General Partner") N/A Stanhope Capital LLP 35 Portman Square London X0 UNITED KINGDOM W1H 6LR Promoter Investment Adviser to the General Partner Jonathan Bell c/o Portman Square General Partner S.a r.l, 15, avenue J.F. Kennedy Luxembourg N4 LUXEMBOURG L-1855 Director Board of Managers of the General Partner Nicole Curti c/o Portman Square General Partner S.a r.l, 15, avenue J.F. Kennedy Luxembourg N4 LUXEMBOURG L-1855 Director Board of Managers of the General Partner William Heath c/o Portman Square General Partner S.a r.l, 15, avenue J.F. Kennedy Luxembourg N4 LUXEMBOURG L-1855 Director Board of Managers of the General Partner David Nolan c/o Portman Square General Partner S.a r.l, 15, avenue J.F. Kennedy Luxembourg N4 LUXEMBOURG L-1855 Director Board of Managers of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-16-000751 2015-10-16 true true false 250000 Indefinite 5060000 Indefinite Clarification of Item 11 - The minimum amount is subject to waiver at the discretion of the General Partner. false 3 0 0 0 The General Partner will receive an investment management fee accrued and calculated quarterly and payable quarterly in arrears, at varying percentages, as outlined in the Issuer's offering material. false Portman Square Private Equity I sub-fund of Portman Square Private Funds SICAV-SIF /s/ Danny Brower Danny Brower Head of Legal and Compliance, Stanhope Capital LLP 2017-04-05