0000945621-21-000370.txt : 20210903 0000945621-21-000370.hdr.sgml : 20210903 20210903092320 ACCESSION NUMBER: 0000945621-21-000370 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: 20210903 DATE AS OF CHANGE: 20210903 EFFECTIVENESS DATE: 20210903 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Portman Square UK Co-Investment Fund I, a sub-fund of Portman Square Private Funds SICAV-SIF CENTRAL INDEX KEY: 0001823191 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-374880 FILM NUMBER: 211235263 BUSINESS ADDRESS: STREET 1: 412F, ROUTE D'ESCH CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-2086 BUSINESS PHONE: 352 466111 MAIL ADDRESS: STREET 1: 412F, ROUTE D'ESCH CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-2086 D/A 1 primary_doc.xml X0708 D/A LIVE 0001823191 Portman Square UK Co-Investment Fund I, a sub-fund of Portman Square Private Funds SICAV-SIF 412F, ROUTE D'ESCH GRAND DUCHY OF LUXEMBOURG N4 LUXEMBOURG L-2086 352 466111 LUXEMBOURG None None Other Sub-fund of Luxembourg special limited partnership true 2020 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 ("General Partner") N/A Stanhope Capital LLP 35 Portman Square London X0 UNITED KINGDOM W1H 6LR Promoter Investment Adviser to the General Partner Bonnie Steiner 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 Noam Enk 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 0000945621-20-000297 true true true false 250000 Indefinite 0 Indefinite Clarification of Item 11: The minimum investment amount is the USD equivalent of 250,000 British pound, and is subject to waiver at the discretion of the General Partner. false 0 0 0 0 The General Partner will receive an investment management fee accrued and calculated quarterly and payable quarterly in arrears, at variable percentages, as outlined in the Issuer's offering material. false Portman Square UK Co-Investment Fund I, a sub-fund of Portman Square Private Funds SICAV-SIF /s/ Danny Brower Danny Brower Head of Legal and Compliance, Stanhope Capital LLP 2021-08-26