Form D · Hedge Fund

PASSPORT II LP

San Francisco, CA · CIK 0001267784

Offering snapshot reported Dec 8, 2017 · SEC filing

Reported sold: $1.94B
Investors reported: 339
Minimum accepted: $44.2K
First sale: Oct 1, 2003

Fundraising history

Reported sold

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$1,897,247,752 → $1,940,223,345
Reported investors319 → 339
Minimum accepted$17,529 → $44,163

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 8, 2017	Amendment	$1,940,223,345	$42,975,593vs Dec 7, 2016	339	SEC filing
Dec 7, 2016	Amendment	$1,897,247,752	$50,958,500vs Oct 20, 2015	319	SEC filing
Oct 20, 2015	Amendment	$1,846,289,252	$182,644,887vs Oct 17, 2014	304	SEC filing
Oct 17, 2014	Amendment	$1,663,644,365	$180,133,484vs Oct 22, 2013	296	SEC filing
Oct 22, 2013	Amendment	$1,483,510,881	$112,766,713vs Oct 26, 2012	276	SEC filing
Oct 26, 2012	Amendment	$1,370,744,168	$36,289,788vs Dec 22, 2011	247	SEC filing
Dec 22, 2011	Amendment	$1,334,454,380	$162,735,134vs Jan 3, 2011	238	SEC filing
Jan 3, 2011	Amendment	$1,171,719,246	$218,850,491vs Sep 16, 2009	185	SEC filing
Sep 15, 2010	Amendment	$1,122,764,080	$169,895,325vs Sep 16, 2009	177	SEC filing
Sep 16, 2009	Amendment	$952,868,755	No comparison	185	SEC 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: 021-59657

Total amount sold only reflects initial subscriptions and does not include effect of redemptions/withdrawals or performance.

Source: Form D, filed Dec 8, 2017. 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 II, LP

Investment adviser: PASSPORT CAPITAL, LLC

Gross asset value: $20.9M
Beneficial owners: 34
ADV minimum commitment: $250K

Reported in Form ADV on Mar 30, 2018. 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 MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No

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

ERNST & YOUNG, LLP
PCAOB 42

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

Filing source

Form ADV 1174153 · Mar 30, 2018 · Schedule D 7.B.(1), fund 805-9196940434

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
Name	Reported 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