Form D · Other Investment Fund
Passport Fund I LLC
Short Hills, NJ · CIK 0002063054
Offering snapshot reported Apr 8, 2025 · SEC filing
- Reported sold
- $6.6M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Apr 1, 2025 As reported in this filing
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 |
|---|---|---|---|---|---|
| Apr 8, 2025 | Initial | $6,600,000 | No comparison | 9 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-543225
Source: Form D, filed Apr 8, 2025. 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
THE PASSPORT FUND I LLC
Investment adviser: EMBASSY ASSET MANAGEMENT LP
- Gross asset value
- $8.46M
- Beneficial owners
- 34
- ADV minimum commitment
- $250K
Reported in Form ADV on May 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & CO.
PCAOB 925
JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83
Filing source
Form ADV 2102625 · May 1, 2026 · Schedule D 7.B.(1), fund 805-1258768374
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.
| Name | Reported role |
|---|---|
| Adam Gurwitz | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Short Hills, NJ, 07078