Form D · Hedge Fund

HedgeForum Passport, LLC

New York, NY · CIK 0001451196

Offering snapshot reported Jan 30, 2013 · SEC filing

Reported sold
$41.3M
Indefinite offering
Investors reported
125
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.6M$41.3MNov 21, 2008Jul 23, 2010: $34,224,863.00Jul 23, 2010Nov 1, 2011: $41,181,593.00Nov 1, 2011Jan 30, 2013: $41,281,592.00Jan 30, 2013

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$41,181,593 → $41,281,592
  • Reported investors124 → 125

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 30, 2013Amendment$41,281,592$99,999vs Nov 1, 2011125SEC filing
Nov 1, 2011Amendment$41,181,593$6,956,730vs Jul 23, 2010124SEC filing
Jul 23, 2010Amendment$34,224,863No comparison120SEC filing
Nov 21, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Nov 21, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$100K (estimated)
Finders' fees
$0
Form D file number
021-124798

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Citigroup Global Markets Inc.7059Citigroup Global Markets Inc. · CRD 7059
Morgan Stanley Smith Barney LLC149777Morgan Stanley Smith Barney LLC · CRD 149777

Source: Form D, filed Jan 30, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

HEDGEFORUM PASSPORT, LLC

Investment adviser: CITI GLOBAL ALTERNATIVES, LLC

Gross asset value
$13.1M
Beneficial owners
63
ADV minimum commitment
$100K

Reported in Form ADV on Mar 6, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON INVESTMENT SERVICING (INTERNATIONAL) LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS GRAND CAYMAN, Cayman Islands
Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Marketer CITIBANK CANADA INVESTMENT FUNDS LIMITED TORONTO, Canada Related to adviser: Yes
Marketer CITIBANK (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: Yes
Marketer CITIBANK INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: Yes
Marketer CITIBANK N.A. GENEVA BRANCH GENEVA, Switzerland Related to adviser: Yes
Marketer CITIBANK, N.A. HONG KONG BRANCH HONG KONG, Hong Kong Related to adviser: Yes
Marketer CITIBANK N.A. JERSEY, CHANNEL ISLANDS BRANCH JERSEY, Other Related to adviser: Yes
Marketer CITIBANK N.A. LONDON BRANCH LONDON, United Kingdom Related to adviser: Yes
Marketer CITIBANK , N.A. NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: Yes
Marketer CITIBANK N.A., SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: Yes
Marketer CITIBANK N.A. ZURICH BRANCH ZURICH, Switzerland Related to adviser: Yes
Marketer CITIBANK SINGAPORE LIMITED SINGAPORE, Singapore Related to adviser: Yes
Marketer CITIBANK (SWITZERLAND) AG ZURICH, Switzerland Related to adviser: Yes
Marketer CITIGROUP GLOBAL MARKETS ASIA LIMITED HONG KONG, Hong Kong Related to adviser: Yes
Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: Yes
Marketer CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: Yes
Marketer CITIGROUP GLOBAL MARKETS SINGAPORE PTE LIMITED SINGAPORE, Singapore Related to adviser: Yes
Marketer CITITRUST (BAHAMAS) LIMITED NASSAU, Bahamas, The Related to adviser: Yes
Marketer MORGAN STANLEY NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Filing source

Form ADV 710387 · Mar 6, 2013 · Schedule D 7.B.(1), fund 805-4252002451

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Amacar Cpo, Inc. Promoter
Karla L. Boyd Executive
N/A Citigroup Alternative Investments Llc Promoter
N/A Citigroup Alternative Investments, Llc Promoter
N/A Citi Private Advisory, Llc Promoter
Evelyn Echevarria Executive
Douglas K. Johnson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
153 East 53rd Street 18th Floor
New York, NY, 10022