0000945621-17-000191.txt : 20170406 0000945621-17-000191.hdr.sgml : 20170406 20170406113751 ACCESSION NUMBER: 0000945621-17-000191 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20170406 DATE AS OF CHANGE: 20170406 EFFECTIVENESS DATE: 20170406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Portman Square Euro Private Credit I sub-fund of Portman Square Private Funds SICAV-SIF CENTRAL INDEX KEY: 0001690452 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-284187 FILM NUMBER: 17744931 BUSINESS ADDRESS: STREET 1: C/O PORTMAN SQUARE PRIVATE FUNDS SICAV- STREET 2: SIF, 15, AVENUE J.F. KENNEDY CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-1855 BUSINESS PHONE: 352 45 123 300 MAIL ADDRESS: STREET 1: C/O PORTMAN SQUARE PRIVATE FUNDS SICAV- STREET 2: SIF, 15, AVENUE J.F. KENNEDY CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-1855 D 1 primary_doc.xml X0707 D LIVE 0001690452 Portman Square Euro Private Credit I sub-fund of Portman Square Private Funds SICAV-SIF 15, AVENUE J.F. KENNEDY LUXEMBOURG N4 LUXEMBOURG L-1855 352 45 123 300 LUXEMBOURG None None Limited Partnership true 2016 N/A Portman Square General Partner S.a r.l 15, AVENUE J.F. KENNEDY LUXEMBOURG N4 LUXEMBOURG L-1855 Promoter General Partner of the Issuer ("General Partner") N/A Stanhope Capital LLP 35 Portman Square London X0 UNITED KINGDOM W1H 6LR Promoter Investment Adviser to the General Partner Jonathan Bell c/o Portman Square General Partner S.a r.l, 15, AVENUE J.F. KENNEDY LUXEMBOURG N4 LUXEMBOURG L-1855 Director Board of Managers of the General Partner Nicole Curti c/o Portman Square General Partner S.a r.l, 15, AVENUE J.F. KENNEDY LUXEMBOURG N4 LUXEMBOURG L-1855 Director Board of Managers of the General Partner William Heath c/o Portman Square General Partner S.a r.l, 15, AVENUE J.F. KENNEDY LUXEMBOURG N4 LUXEMBOURG L-1855 Director Board of Managers of the General Partner David Nolan c/o Portman Square General Partner S.a r.l, 15, AVENUE J.F. KENNEDY LUXEMBOURG N4 LUXEMBOURG L-1855 Director Board of Managers of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false true true true false 250000 Indefinite 0 Indefinite false 0 0 0 0 The General Partner will receive an investment management fee accrued and calculated quarterly and payable quarterly in arrears, at varying percentages, as outlined in the Issuer's offering material. false Portman Square Euro Private Credit I sub-fund of Portman Square Private Funds SICAV-SIF /s/ Danny Brower Danny Brower Head of Legal and Compliance, Stanhope Capital LLP 2017-04-05