0000943663-22-000058.txt : 20220316 0000943663-22-000058.hdr.sgml : 20220316 20220316150339 ACCESSION NUMBER: 0000943663-22-000058 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: 20220316 DATE AS OF CHANGE: 20220316 EFFECTIVENESS DATE: 20220316 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-259436 FILM NUMBER: 22744565 BUSINESS ADDRESS: STREET 1: 171 OLD BAKERY STREET CITY: VALLETTA STATE: O1 ZIP: VLT1455 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/A 1 primary_doc.xml X0708 D/A LIVE 0001661991 Portsea Fund, a sub-fund of Portsea Fund SICAV PLC 171 OLD BAKERY STREET VALLETTA O1 MALTA VLT1455 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 Adam de Domenico 22 Triq ta' Giorni St. Julians O1 MALTA STJ 1611 Director Peter Astleford 3 St. Agatha's Esplanade MDINA O1 MALTA MDN 1160 Director Peter Anthony Heaps 4, The Plantation 51 South Sound Road GRAND CAYMAN E9 CAYMAN ISLANDS 00000 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 ("Investment Manager") Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-21-000071 2017-08-31 true true false 1000000 Indefinite 406818301 Indefinite Clarification of Item 11 - The $1,000,000 minimum investment amount may be waived at the discretion of the Directors. false 9 0 0 0 false Portsea Fund, a sub-fund of Portsea Fund SICAV PLC /s/ Chris Fincke Chris Fincke COO of the Investment Manager 2022-03-15