0001886819-21-000001.txt : 20211015
0001886819-21-000001.hdr.sgml : 20211015
20211015104629
ACCESSION NUMBER: 0001886819-21-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
FILED AS OF DATE: 20211015
DATE AS OF CHANGE: 20211015
EFFECTIVENESS DATE: 20211015
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Portland Focused Plus Fund
CENTRAL INDEX KEY: 0001886819
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-417088
FILM NUMBER: 211325164
BUSINESS ADDRESS:
STREET 1: 1375 KERNS ROAD
STREET 2: SUITE 100
CITY: BURLINGTON
STATE: A6
ZIP: L7P 4V7
BUSINESS PHONE: 905-331-4250
MAIL ADDRESS:
STREET 1: 1375 KERNS ROAD
STREET 2: SUITE 100
CITY: BURLINGTON
STATE: A6
ZIP: L7P 4V7
D
1
primary_doc.xml
X0708
D
LIVE
0001886819
Portland Focused Plus Fund
1375 KERNS ROAD
SUITE 100
BURLINGTON
A6
ONTARIO, CANADA
L7P 4V7
905-331-4250
ONTARIO, CANADA
None
None
Other
a trust formed under the laws of the Province of Ontario
true
2016
n/a
Portland Investment Counsel Inc.
1375 Kerns Road
Suite 100
Burlington
A6
ONTARIO, CANADA
L7P 4V7
Promoter
Manager of the Issuer ("Manager")
James
Herries
Cole
1375 Kerns Road
Suite 100
Burlington
A6
ONTARIO, CANADA
L7P 4V7
Promoter
Portfolio Manager of the Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06c
false
2020-01-31
true
true
false
2021
Indefinite
262741
Indefinite
false
1
0
0
0
Item 16 clarification - The Manager shall be paid a fee by the Issuer as outlined in the Issuer's offering material.
false
Portland Focused Plus Fund
Nadine Milne
Nadine Milne
CCO of the Manager, Portland Investment Counsel Inc.
2021-10-15