Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Portman Square Real Estate II, a sub-fund of Portman Square Private Funds SICAV-SIF See All Filings	D/A	2020-03-02 11:54:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750066 Filed Document 0000945621-20-000080 Exclusions or Exemptions 506b Accepted Date 2020-03-02 11:54:53 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 Real Estate II, a sub-fund of Portman Square Private Funds SICAV-SIF See All Filings	D/A	2019-03-01 12:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750066 Filed Document 0000945621-19-000094 Exclusions or Exemptions 506b Accepted Date 2019-03-01 12:20:45 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 Real Estate II, a sub-fund of Portman Square Private Funds SICAV-SIF See All Filings	D	2018-09-04 10:52:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750066 Filed Document 0000943663-18-000178 Exclusions or Exemptions 506b Accepted Date 2018-09-04 10:52:11 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