0000945621-20-000077.txt : 20200302 0000945621-20-000077.hdr.sgml : 20200302 20200302114654 ACCESSION NUMBER: 0000945621-20-000077 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: 20200302 DATE AS OF CHANGE: 20200302 EFFECTIVENESS DATE: 20200302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Portman Square German Real Estate Fund I sub-fund of Portman Square Private Funds SICAV-SIF CENTRAL INDEX KEY: 0001731806 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-306781 FILM NUMBER: 20675417 BUSINESS ADDRESS: STREET 1: C/O PORTMAN SQ. PRIVATE FUNDS SICAV-SIF STREET 2: 412F, ROUTE D'ESCH CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-2086 BUSINESS PHONE: 352 45 123 300 MAIL ADDRESS: STREET 1: C/O PORTMAN SQ. PRIVATE FUNDS SICAV-SIF STREET 2: 412F, ROUTE D'ESCH CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-2086 D/A 1 primary_doc.xml X0708 D/A LIVE 0001731806 Portman Square German Real Estate Fund I sub-fund of Portman Square Private Funds SICAV-SIF C/O PORTMAN SQ. PRIVATE FUNDS SICAV-SIF 412F, ROUTE D'ESCH GRAND DUCHY OF LUXEMBOURG N4 LUXEMBOURG L-2086 352 466111 LUXEMBOURG None None Other Luxembourg special limited partnership true 2016 N/A Portman Square General Partner S. a r.l. 412F, Route d'Esch Luxembourg N4 LUXEMBOURG L-2086 Promoter General Partner of the Issuer (the "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., 412F, Route d'Esch Luxembourg N4 LUXEMBOURG L-2086 Director Board of Managers of the General Partner Nicole Curti c/o Portman Square General Partner S. a r.l., 412F, Route d'Esch Luxembourg N4 LUXEMBOURG L-2086 Director Board of Managers of the General Partner William Heath c/o Portman Square General Partner S. a r.l., 412F, Route d'Esch Luxembourg N4 LUXEMBOURG L-2086 Director Board of Managers of the General Partner David Nolan c/o Portman Square General Partner S. a r.l., 412F, Route d'Esch Luxembourg N4 LUXEMBOURG L-2086 Director Board of Managers of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-19-000093 2018-01-05 true true false 271050 Indefinite 10125409 Indefinite Clarification of Item 11 - The minimum investment amount is the USD equivalent of EUR 250,000, and is subject to waiver at the discretion of the General Partner. false 2 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 German Real Estate Fund I sub-fund of Portman Square Private Funds SICAV-SIF /s/ Danny Brower Danny Brower Partner of Investment Adviser for and on behalf of GP 2020-03-02