Form D · Hedge Fund

HedgeForum Passport, Ltd.

Grand Cayman, E9 · CIK 0001477194

Offering snapshot reported Jan 30, 2013 · SEC filing

Reported sold: $14.6M
Investors reported: 14
Minimum accepted: $100K
First sale: May 1, 2008

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 30, 2013	Amendment	$14,570,000	$0vs Oct 27, 2011	14	SEC filing
Oct 27, 2011	Amendment	$14,570,000	$5,100,000vs Jul 23, 2010	14	SEC filing
Jul 23, 2010	Initial	$9,470,000	No comparison	12	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $23K
Finders' fees: $0
Form D file number: 021-145387

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Citigroup Global Markets Inc.	7059	Citigroup Global Markets Inc. · CRD 7059
Morgan Stanley Smith Barney LLC	149777	Morgan 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, LTD.

Investment adviser: CITI GLOBAL ALTERNATIVES, LLC

Gross asset value: $2.79M
Beneficial owners: 7
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 805-8958313771

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
Name	Reported role
N/A Citigrop Alternative Investments Llc	Promoter
N/A Citigroup Alternative Investments Llc	Promoter
N/A Citi Private Advisory, Llc	Promoter
Tammy Jennissen	Director
Andrew Mahoney	Director
Steven O'connor	Director
Kevin Solomon	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Limited Ugland House, 121 South Church Street
Grand Cayman, E9, KY1-1104