0000943663-17-000153.txt : 20170411 0000943663-17-000153.hdr.sgml : 20170411 20170411101107 ACCESSION NUMBER: 0000943663-17-000153 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: 20170411 DATE AS OF CHANGE: 20170411 EFFECTIVENESS DATE: 20170411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Portsea Master Fund, a sub-fund of Portsea Fund SICAV Ltd CENTRAL INDEX KEY: 0001670902 IRS NUMBER: 981274867 STATE OF INCORPORATION: O1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-260994 FILM NUMBER: 17755093 BUSINESS ADDRESS: STREET 1: THE TRUST OFFICE SUITE STREET 2: 5 ST. FREDERICK STREET 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 X0707 D/A LIVE 0001670902 Portsea Master Fund, a sub-fund of Portsea Fund SICAV Ltd THE TRUST OFFICE SUITE 5 ST. FREDERICK STREET VALLETTA O1 MALTA VLT 1470 44 207 496 1924 MALTA None None Other 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 true 0000943663-16-000387 2016-01-01 true true false 1000000 Indefinite 1000 Indefinite Clarification of Item 11 - The $1,000,000 minimum investment amount may be waived at the discretion of the Directors. false 1 0 0 0 false Portsea Master Fund, a sub-fund of Portsea Fund SICAV Ltd /s/ Chris Fincke Chris Fincke Director 2017-04-11