0000943663-17-000254.txt : 20171211 0000943663-17-000254.hdr.sgml : 20171211 20171211111240 ACCESSION NUMBER: 0000943663-17-000254 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: 20171211 DATE AS OF CHANGE: 20171211 EFFECTIVENESS DATE: 20171211 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-259438 FILM NUMBER: 171248795 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/A 1 primary_doc.xml X0708 D/A LIVE 0001661997 Portsea U.S. Fund, a series of Portsea U.S. Feeder Fund LLC THE TRUST OFFICE SUITE 5 ST. FREDERICK VALLETTA O1 MALTA VLT 1470 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") n/a Portsea AIFM Malta Limited 161D Tower Road Sliema SLM O1 MALTA 1603 Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-16-000514 2016-03-01 true true false 1000000 Indefinite 6499000 Indefinite Clarification of Item 11 - The $1,000,000 minimum investment amount may be waived at the discretion of the Managing Member. false 3 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 2017-12-08