Form D · Hedge Fund

PASSPORT ENERGY FUND LTD

Road Town, D8 · CIK 0001443905

Offering snapshot reported Dec 20, 2012 · SEC filing

Reported sold
$137M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$114K
Reported outside-investor minimum
First sale
Dec 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$68.6M$137MAug 22, 2008Aug 17, 2009: $104,729,436.00Aug 17, 2009Aug 16, 2010: $112,666,585.00Aug 16, 2010Jan 3, 2011: $112,754,810.00Dec 23, 2011: $133,033,695.00Dec 23, 2011Dec 20, 2012: $137,232,962.00Dec 20, 2012

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$133,033,695 → $137,232,962
  • Reported investors11 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 20, 2012Amendment$137,232,962$4,199,267vs Dec 23, 201113SEC filing
Dec 23, 2011Amendment$133,033,695$20,278,885vs Jan 3, 201111SEC filing
Jan 3, 2011Amendment$112,754,810$88,225vs Aug 16, 201029SEC filing
Aug 16, 2010Amendment$112,666,585$7,937,149vs Aug 17, 200929SEC filing
Aug 17, 2009Amendment$104,729,436No comparison20SEC filing
Aug 22, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, 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
021-121866
Total amount sold only reflects initial subscriptions and does not include effect of redemptions/withdrawals or performance.

Source: Form D, filed Dec 20, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Robert Arnott Director
John Howard Burbank Director
Paul Stevenson Director
Peter Young Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ogier Fiduciary Services (Bvi) Ltd Nemours Chamber
Road Town, D8, BVI