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