Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Portsea Fund, a sub-fund of Portsea Fund SICAV PLC See All Filings	D/A	2022-03-16 15:03:39 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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	2019-03-15 11:54:27 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 00:00:00 UTC
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 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund