Found 7 results

Name Type of Offering Accepted Date
Portsea Fund, a sub-fund of Portsea Fund SICAV PLC See All Filings
D/A 2019-03-15 11:54:27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001661991
Filed Document 0000943663-19-000070
Exclusions or Exemptions 506b
Accepted Date 2019-03-15 11:54:27
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MALTA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Portsea Fund, a sub-fund of Portsea Fund SICAV PLC See All Filings
D 2016-03-17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001661991
Filed Document 0000943663-16-000335
Exclusions or Exemptions 506b
Accepted Date 2016-03-17
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MALTA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Portsea Fund, a sub-fund of Portsea Fund SICAV PLC See All Filings
D/A 2018-03-16 13:38:43
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001661991
Filed Document 0000945621-18-000144
Exclusions or Exemptions 506b
Accepted Date 2018-03-16 13:38:43
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MALTA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Portsea Fund, a sub-fund of Portsea Fund SICAV PLC See All Filings
D/A 2020-03-16 15:28:35
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001661991
Filed Document 0000943663-20-000103
Exclusions or Exemptions 506b
Accepted Date 2020-03-16 15:28:35
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MALTA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Portsea Fund, a sub-fund of Portsea Fund SICAV PLC See All Filings
D/A 2022-03-16 15:03:39
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001661991
Filed Document 0000943663-22-000058
Exclusions or Exemptions 506b
Accepted Date 2022-03-16 15:03:39
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MALTA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Portsea Fund, a sub-fund of Portsea Fund SICAV PLC See All Filings
D/A 2017-03-16 09:50:36
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001661991
Filed Document 0000943663-17-000104
Exclusions or Exemptions 506b
Accepted Date 2017-03-16 09:50:36
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MALTA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Portsea Fund, a sub-fund of Portsea Fund SICAV PLC See All Filings
D/A 2021-03-16 14:44:01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001661991
Filed Document 0000943663-21-000071
Exclusions or Exemptions 506b
Accepted Date 2021-03-16 14:44:01
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MALTA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund