Form D · Hedge Fund

Passport Global Long Short Offshore Fund Ltd.

Road Town, Tortola, D8 · CIK 0001496844

Offering snapshot reported Dec 7, 2016 · SEC filing

Reported sold
$501M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jul 6, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$250M$501MJul 21, 2010: $25,735,000.00Jul 21, 2010Jan 3, 2011: $39,710,000.00Dec 23, 2011: $210,835,000.00Dec 20, 2012: $322,835,000.00Dec 19, 2013: $351,885,000.00Dec 19, 2014: $397,810,000.00Dec 15, 2015: $408,410,000.00Dec 7, 2016: $500,610,000.00Dec 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$408,410,000 → $500,610,000
  • Reported investors25 → 29
  • Minimum accepted$1,350,000 → $500,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 7, 2016Amendment$500,610,000$92,200,000vs Dec 15, 201529SEC filing
Dec 15, 2015Amendment$408,410,000$10,600,000vs Dec 19, 201425SEC filing
Dec 19, 2014Amendment$397,810,000$45,925,000vs Dec 19, 201324SEC filing
Dec 19, 2013Amendment$351,885,000$29,050,000vs Dec 20, 201221SEC filing
Dec 20, 2012Amendment$322,835,000$112,000,000vs Dec 23, 201116SEC filing
Dec 23, 2011Amendment$210,835,000$171,125,000vs Jan 3, 20112SEC filing
Jan 3, 2011Amendment$39,710,000$13,975,000vs Jul 21, 20102SEC filing
Jul 21, 2010Initial$25,735,000No comparison2SEC 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
021-145309
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 OFFSHORE FUND LTD.

Investment adviser: PASSPORT CAPITAL, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

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

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1136480 · Aug 28, 2017 · Schedule D 7.B.(1), fund 805-1980403892

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
Robert Arnott Director
John Howard Burbank Director, Executive
N/A Passport Capital, Llc Promoter
Paul Stevenson Director
Peter Young Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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