0000943663-21-000070.txt : 20210316 0000943663-21-000070.hdr.sgml : 20210316 20210316143647 ACCESSION NUMBER: 0000943663-21-000070 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: 20210316 DATE AS OF CHANGE: 20210316 EFFECTIVENESS DATE: 20210316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Portsea Master Fund, a sub-fund of Portsea Master 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: 21745187 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 Master Fund, a sub-fund of Portsea Fund SICAV Ltd DATE OF NAME CHANGE: 20160330 D/A 1 primary_doc.xml X0708 D/A LIVE 0001670902 Portsea Master Fund, a sub-fund of Portsea Master Fund SICAV Ltd 171 OLD BAKERY STREET VALLETTA O1 MALTA VLT1455 44 207 496 1924 MALTA Portsea Master Fund, a sub-fund of Portsea Fund SICAV Ltd 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 Mark Azzopardi G4 Swieqi Complex Triq il-Qatta Swieqi O1 MALTA SWQ 3064 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 0000943663-20-000102 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 Master Fund SICAV Ltd /s/ Chris Fincke Chris Fincke COO of the Investment Manager 2021-03-16