Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Portman Square UK Co-Investment Fund I, a sub-fund of Portman Square Private Funds SICAV-SIF See All Filings	D/A	2022-09-02 10:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823191 Filed Document 0000945621-22-000319 Exclusions or Exemptions 506b Accepted Date 2022-09-02 10:23:25 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 UK Co-Investment Fund I, a sub-fund of Portman Square Private Funds SICAV-SIF See All Filings	D/A	2021-09-03 09:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823191 Filed Document 0000945621-21-000370 Exclusions or Exemptions 506b Accepted Date 2021-09-03 09:23:20 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 UK Co-Investment Fund I, a sub-fund of Portman Square Private Funds SICAV-SIF See All Filings	D	2020-09-04 10:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823191 Filed Document 0000945621-20-000297 Exclusions or Exemptions 506b Accepted Date 2020-09-04 10:22:44 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