0000943663-16-000335.txt : 20160317 0000943663-16-000335.hdr.sgml : 20160317 20160317100142 ACCESSION NUMBER: 0000943663-16-000335 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: 20160317 DATE AS OF CHANGE: 20160317 EFFECTIVENESS DATE: 20160317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Portsea Fund, a sub-fund of Portsea Fund SICAV PLC CENTRAL INDEX KEY: 0001661991 IRS NUMBER: 000000000 STATE OF INCORPORATION: O1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-259436 FILM NUMBER: 161511470 BUSINESS ADDRESS: STREET 1: SWISS URBAN FACTORY, THE TRUST OFF. STE STREET 2: 5 ST. FREDERICK CITY: VALLETTA STATE: O1 ZIP: VLT 1470 BUSINESS PHONE: 44.207.496.1924 MAIL ADDRESS: STREET 1: C/O PORTSEA ASSET MANAGEMENT LLP STREET 2: 17 DOMINION STREET CITY: LONDON STATE: X0 ZIP: EC2M 2EF FORMER COMPANY: FORMER CONFORMED NAME: Portsea Fund, a sub-fund of Port Sea Fund SICAV PLC DATE OF NAME CHANGE: 20160315 FORMER COMPANY: FORMER CONFORMED NAME: PORTSEA FUND SICAV PLC DATE OF NAME CHANGE: 20151224 D 1 primary_doc.xml X0707 D LIVE 0001661991 Portsea Fund, a sub-fund of Portsea Fund SICAV PLC SWISS URBAN FACTORY, THE TRUST OFF. STE 5 ST. FREDERICK VALLETTA O1 MALTA VLT 1470 44.207.496.1924 MALTA Portsea Fund, a sub-fund of Port Sea Fund SICAV PLC PORTSEA FUND SICAV PLC Other a sub-fund of Portsea Fund SICAV plc, an open-ended collective investment scheme organized as a multi-fund limited liability company with variable share capital registered under the laws of Malta true 2015 Mark Azzopardi G4 Swieqi Complex Triq il-Qatta Swieqi O1 MALTA SWQ 3064 Director Christian Fincke 17 Dominion Street London X0 UNITED KINGDOM EC2M 2EF Director Matthew Grech 74 Hewvark Victor Vassallo Street Attard O1 MALTA ATD 1904 Director n/a Portsea AIFM Malta Limited 161D Tower Road Sliema SLM O1 MALTA 1603 Promoter Manager and AIFM to the Issuer n/a Portsea Asset Management LLP 17 Dominion Street London X0 UNITED KINGDOM EC2M 2EF Promoter Investment Manager to the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 1000000 Indefinite 0 Indefinite Clarification of Item 11 - The $1,000,000 minimum investment amount may be waived at the discretion of the Directors. false 0 0 0 0 false Portsea Fund, a sub-fund of Portsea Fund SICAV PLC /s/ Chris Fincke Chris Fincke Director 2016-03-17