0000943663-16-000336.txt : 20160317 0000943663-16-000336.hdr.sgml : 20160317 20160317100612 ACCESSION NUMBER: 0000943663-16-000336 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 U.S. Fund, a series of Portsea U.S. Feeder Fund LLC CENTRAL INDEX KEY: 0001661997 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-259438 FILM NUMBER: 161511503 BUSINESS ADDRESS: STREET 1: THE TRUST OFFICE SUITE 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 D 1 primary_doc.xml X0707 D LIVE 0001661997 Portsea U.S. Fund, a series of Portsea U.S. Feeder Fund LLC c/o The Corporation Trust Company Corporation Trust Center, 1209 Orange St Wilmington DE DELAWARE 19801 44 207 496 1924 DELAWARE None None Other a series of Portsea U.S. Feeder Fund LLC, a Delaware Limited Liability Company (the "LLC") true 2015 n/a Portsea GP Ltd. c/o Walkers Corporate Centre 27 Hospital Road George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Promoter Managing member of the LLC ("Managing Member") n/a Portsea Asset Management LLP 17 Dominion Street London X0 UNITED KINGDOM EC2M 2EF Promoter Investment manager of the LLC ("Investment Manager") Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2016-03-01 true true false 1000000 Indefinite 4499000 Indefinite Clarification of Item 11 - The $1,000,000 minimum investment amount may be waived at the discretion of the Managing Member. false 2 0 0 0 false Portsea U.S. Fund, a series of Portsea U.S. Feeder Fund LLC /s/ Chris Fincke Chris Fincke Director of the Managing Member 2016-03-17