Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Portsea Master Fund, a sub-fund of Portsea Master Fund SICAV Ltd See All Filings	D/A	2022-03-16 15:13:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670902 Filed Document 0000943663-22-000059 Exclusions or Exemptions 506b Accepted Date 2022-03-16 15:13:06 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 Master Fund, a sub-fund of Portsea Master Fund SICAV Ltd See All Filings	D/A	2021-03-16 14:36:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670902 Filed Document 0000943663-21-000070 Exclusions or Exemptions 506b Accepted Date 2021-03-16 14:36:47 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 Master Fund, a sub-fund of Portsea Master Fund SICAV Ltd See All Filings	D/A	2020-03-16 15:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670902 Filed Document 0000943663-20-000102 Exclusions or Exemptions 506b Accepted Date 2020-03-16 15:19:41 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 Master Fund, a sub-fund of Portsea Master Fund SICAV Ltd See All Filings	D/A	2019-03-15 12:01:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670902 Filed Document 0000943663-19-000071 Exclusions or Exemptions 506b Accepted Date 2019-03-15 12:01:07 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 Master Fund, a sub-fund of Portsea Master Fund SICAV Ltd See All Filings	D/A	2018-03-16 13:33:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670902 Filed Document 0000945621-18-000143 Exclusions or Exemptions 506b Accepted Date 2018-03-16 13:33:36 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 Master Fund, a sub-fund of Portsea Fund SICAV Ltd See All Filings	D/A	2017-04-11 10:11:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670902 Filed Document 0000943663-17-000153 Exclusions or Exemptions 506b Accepted Date 2017-04-11 10:11:07 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 Master Fund, a sub-fund of Portsea Fund SICAV Ltd See All Filings	D	2016-04-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670902 Filed Document 0000943663-16-000387 Exclusions or Exemptions 506b Accepted Date 2016-04-07 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