0001192482-17-000189.txt : 20170705 0001192482-17-000189.hdr.sgml : 20170705 20170705161528 ACCESSION NUMBER: 0001192482-17-000189 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: 20170705 DATE AS OF CHANGE: 20170705 EFFECTIVENESS DATE: 20170705 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Portobello Capital Fondo IV, F.C.R. CENTRAL INDEX KEY: 0001710422 IRS NUMBER: 000000000 STATE OF INCORPORATION: U3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-290022 FILM NUMBER: 17948199 BUSINESS ADDRESS: STREET 1: C/O ALMAGRO 36 CITY: MADRID STATE: U3 ZIP: 28010 BUSINESS PHONE: 34914318071 MAIL ADDRESS: STREET 1: C/O ALMAGRO 36 CITY: MADRID STATE: U3 ZIP: 28010 D 1 primary_doc.xml X0707 D LIVE 0001710422 Portobello Capital Fondo IV, F.C.R. C/O ALMAGRO 36 MADRID U3 SPAIN 28010 34914318071 SPAIN None None Other a Spanish regulated private equity fund. true 2017 S.A. Portobello Capital Gestion, SGEIC, c/o Almagro 36 Madrid U3 SPAIN 28010 Executive Officer Management Company of the Issuer Ramon Cerdeiras Checa c/o Almagro 36 Madrid U3 SPAIN 28010 Director Director of the Management Company Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2017-05-01 false true false 0 Quest Fund Placement Limited None BA Securities, LLC 153489 200 Barr Harbor Drive, Suite 400 West Conshohocken PA PENNSYLVANIA 19428 MA MASSACHUSETTS false 680050364 22668345 657382019 The total offering amount and total amount sold were in euros and we converted to USD. false 1 0 true 0 Quest will receive a fee of 0.64% on Raytheon's 20,000,000 (euros) commitment equating to 127,521.23 (euros). 0 false Portobello Capital Fondo IV, F.C.R. /s/ Ramon Cerdeiras Checa Ramon Cerdeiras Checa Director of the Management Company of the Issuer 2017-06-30