Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Portman Square Private Equity II, a sub-fund of Portman Square Private Funds SICAV-SIF See All Filings	D/A	2020-03-02 11:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748466 Filed Document 0000945621-20-000079 Exclusions or Exemptions 506b Accepted Date 2020-03-02 11:52:08 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 Private Equity II, a sub-fund of Portman Square Private Funds SICAV-SIF See All Filings	D/A	2019-03-01 12:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748466 Filed Document 0000945621-19-000095 Exclusions or Exemptions 506b Accepted Date 2019-03-01 12:23:18 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 Private Equity II, a sub-fund of Portman Square Private Funds SICAV-SIF See All Filings	D	2018-07-31 10:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748466 Filed Document 0000945621-18-000269 Exclusions or Exemptions 506b Accepted Date 2018-07-31 10:02:01 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