Form D · Hedge Fund

PASSPORT I LP

San Francisco, CA · CIK 0001124123

Offering snapshot reported Dec 7, 2016 · SEC filing

Reported sold
$223M
Indefinite offering
Investors reported
86
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Aug 1, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$111M$223MSep 16, 2009: $214,382,082.00Sep 16, 2009Sep 15, 2010: $217,808,998.00Jan 3, 2011: $218,103,474.00Dec 22, 2011: $220,478,407.00Oct 26, 2012: $221,062,380.00Oct 22, 2013: $221,109,703.00Oct 17, 2014: $222,500,838.00Oct 20, 2015: $222,523,985.00Dec 7, 2016: $222,575,985.00Dec 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$222,523,985 → $222,575,985
  • Reported investors85 → 86

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 7, 2016Amendment$222,575,985$52,000vs Oct 20, 201586SEC filing
Oct 20, 2015Amendment$222,523,985$23,147vs Oct 17, 201485SEC filing
Oct 17, 2014Amendment$222,500,838$1,391,135vs Oct 22, 201384SEC filing
Oct 22, 2013Amendment$221,109,703$47,323vs Oct 26, 201283SEC filing
Oct 26, 2012Amendment$221,062,380$583,973vs Dec 22, 201180SEC filing
Dec 22, 2011Amendment$220,478,407$2,374,933vs Jan 3, 201179SEC filing
Jan 3, 2011Amendment$218,103,474$294,476vs Sep 15, 201085SEC filing
Sep 15, 2010Amendment$217,808,998$3,426,916vs Sep 16, 200985SEC filing
Sep 16, 2009Amendment$214,382,082No comparison83SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-52837
Total amount sold only reflects initial subscriptions and does not include effect of redemptions/withdrawals or performance.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Steven Gumins1025841Silver Leaf Partners, LLC · CRD 126694

Source: Form D, filed Dec 7, 2016. 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
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:
One Market St., Steuart Tower Suite 2200
San Francisco, CA, 94105