Form D · Hedge Fund

PASSPORT ENERGY FUND LP

San Francisco, CA · CIK 0001443906

Offering snapshot reported Oct 26, 2012 · SEC filing

Reported sold: $226M
Investors reported: 102
Minimum accepted: $100K
First sale: Dec 1, 2007

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.

Reported sold$202,069,478 → $226,201,411
Reported investors97 → 102

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 26, 2012	Amendment	$226,201,411	$24,131,933vs Dec 22, 2011	102	SEC filing
Dec 22, 2011	Amendment	$202,069,478	$27,081,180vs Jan 3, 2011	97	SEC filing
Jan 3, 2011	Amendment	$174,988,298	$2,164,857vs Aug 13, 2010	83	SEC filing
Aug 13, 2010	Amendment	$172,823,441	$14,112,013vs Aug 17, 2009	80	SEC filing
Aug 17, 2009	Amendment	$158,711,428	No comparison	49	SEC filing
Aug 22, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-121865

Total amount sold only reflects initial subscriptions and does not include effect of redemptions/withdrawals or performance.

Source: Form D, filed Oct 26, 2012. 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

PASSPORT ENERGY FUND LP

Investment adviser: PASSPORT CAPITAL, LLC

Gross asset value: $1.7M
Beneficial owners: 20
ADV minimum commitment: $0

Reported in Form ADV on Jun 23, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTAD, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG, LLP SAN FRANCISCO, California, United States

Custodian GOLDMAN, SACHS & CO. SAN FRANCISCO, California, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. SAN FRANCISCO, California, United States

Prime broker MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GOLDMAN, SACHS & CO.
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1025912 · Jun 23, 2016 · Schedule D 7.B.(1), fund 805-2945944716

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
John Howard Burbank	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Market Street Steuart Tower, Suite 2200
San Francisco, CA, 94105