Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Portman Square German Real Estate Fund I sub-fund of Portman Square Private Funds SICAV-SIF See All Filings	D/A	2020-03-02 11:46:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731806 Filed Document 0000945621-20-000077 Exclusions or Exemptions 506b Accepted Date 2020-03-02 11:46:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Portman Square German Real Estate Fund I sub-fund of Portman Square Private Funds SICAV-SIF See All Filings	D/A	2019-03-01 12:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731806 Filed Document 0000945621-19-000093 Exclusions or Exemptions 506b Accepted Date 2019-03-01 12:18:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Portman Square German Real Estate Fund I sub-fund of Portman Square Private Funds SICAV-SIF See All Filings	D	2018-03-01 16:38:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731806 Filed Document 0000945621-18-000117 Exclusions or Exemptions 506b Accepted Date 2018-03-01 16:38:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund