0000945621-18-000116.txt : 20180301 0000945621-18-000116.hdr.sgml : 20180301 20180301163416 ACCESSION NUMBER: 0000945621-18-000116 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: 20180301 DATE AS OF CHANGE: 20180301 EFFECTIVENESS DATE: 20180301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stanhope Entrepreneurs I sub-fund of Portman Square Private Funds SICAV-SIF CENTRAL INDEX KEY: 0001731811 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-306779 FILM NUMBER: 18657924 BUSINESS ADDRESS: STREET 1: C/O PORTMAN SQ. PRIVATE FUNDS SICAV-SIF STREET 2: 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 SQ. PRIVATE FUNDS SICAV-SIF STREET 2: 15, AVENUE J.F. KENNEDY CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-1855 D 1 primary_doc.xml X0708 D LIVE 0001731811 Stanhope Entrepreneurs I sub-fund of Portman Square Private Funds SICAV-SIF C/O PORTMAN SQ. PRIVATE FUNDS SICAV-SIF 15, AVENUE J.F. KENNEDY GRAND DUCHY OF LUXEMBOURG N4 LUXEMBOURG L-1855 352 45 123 300 LUXEMBOURG None None Other Luxembourg special 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 (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., 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 3C 3C.7 false 2018-01-05 true true false 308000 Indefinite 4085000 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. Clarification of Item 13 - The total amount sold is represented in EURO. 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 Stanhope Entrepreneurs I sub-fund of Portman Square Private Funds SICAV-SIF /s/ Danny Brower Danny Brower Partner of Investment Adviser for and on behalf of the GP 2018-02-28