Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000943663-16-000336
Filing Date
2016-03-17
Accepted
2016-03-17 10:06:12
Documents
1
Effectiveness Date
2016-03-17
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  
1 primary_doc.xml D 6407
  Complete submission text file 0000943663-16-000336.txt   7632
Mailing Address C/O PORTSEA ASSET MANAGEMENT LLP 17 DOMINION STREET LONDON X0 EC2M 2EF
Business Address THE TRUST OFFICE SUITE 5 ST. FREDERICK VALLETTA O1 VLT 1470 44.207.496.1924
Portsea U.S. Fund, a series of Portsea U.S. Feeder Fund LLC (Filer) CIK: 0001661997 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-259438 | Film No.: 161511503