Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000945621-18-000144
Filing Date
2018-03-16
Accepted
2018-03-16 13:38:43
Documents
1
Effectiveness Date
2018-03-16
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 8757
  Complete submission text file 0000945621-18-000144.txt   10222
Mailing Address C/O PORTSEA ASSET MANAGEMENT LLP 17 DOMINION STREET LONDON X0 EC2M 2EF
Business Address SWISS URBAN FACTORY, THE TRUST OFF. STE 5 ST. FREDERICK VALLETTA O1 VLT 1470 44.207.496.1924
Portsea Fund, a sub-fund of Portsea Fund SICAV PLC (Filer) CIK: 0001661991 (see all company filings)

IRS No.: 000000000 | State of Incorp.: O1 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-259436 | Film No.: 18695122