Form D · Hedge Fund

Passport Global Long Short Fund LP

Road Town, Tortola, D8 · CIK 0001496845

Offering snapshot reported Dec 7, 2016 · SEC filing

Reported sold
$82.6M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$750K
Reported outside-investor minimum
First sale
Mar 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$41.3M$82.6MDec 23, 2011: $5,325,000.00Dec 23, 2011Oct 26, 2012: $7,525,000.00Oct 26, 2012Oct 22, 2013: $7,525,000.00Oct 22, 2013Oct 17, 2014: $77,225,000.00Oct 17, 2014Oct 20, 2015: $78,575,000.00Oct 20, 2015Dec 7, 2016: $82,550,000.00Dec 7, 2016

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$78,575,000 → $82,550,000
  • Reported investors7 → 8
  • Minimum accepted$1,300,000 → $750,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 7, 2016Amendment$82,550,000$3,975,000vs Oct 20, 20158SEC filing
Oct 20, 2015Amendment$78,575,000$1,350,000vs Oct 17, 20147SEC filing
Oct 17, 2014Amendment$77,225,000$69,700,000vs Oct 22, 20137SEC filing
Oct 22, 2013Amendment$7,525,000$0vs Oct 26, 20122SEC filing
Oct 26, 2012Amendment$7,525,000$2,200,000vs Dec 23, 20112SEC filing
Dec 23, 2011Initial$5,325,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-170632
Total amount sold only reflects initial subscriptions and does not include effect of redemptions/withdrawals or performance.

Source: Form D, filed Dec 7, 2016. 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 GLOBAL LONG SHORT FUND LP

Investment adviser: PASSPORT CAPITAL, LLC

Gross asset value
$816M
Beneficial owners
45
ADV minimum commitment
$100K

Reported in Form ADV on Aug 28, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURAÇAO) B.V. WILLEMSTAD, Other Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, LLP SAN FRANCISCO, California, United States
Custodian CITIGROUP GLOBAL MARKETS INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian STATE STREET GLOBAL ADVISORS LTD LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC 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

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

STATE STREET GLOBAL ADVISORS LTD
SEC 8-11327

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

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

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

Filing source

Form ADV 1136480 · Aug 28, 2017 · Schedule D 7.B.(1), fund 805-8956957567

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
John Howard Burbank Executive
N/A Passport Capital, Llc Promoter
N/A Passport Holdings, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Nemours Chambers
Road Town, Tortola, D8, 00000