Form D · Hedge Fund

Passport India Fund L P

San Francisco, CA · CIK 0001378891

Offering snapshot reported Jan 3, 2011 · SEC filing

Reported sold
$146M
Indefinite offering
Investors reported
73
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
Jun 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$73.2M$146MSep 16, 2009: $138,714,651.00Sep 16, 2009Sep 15, 2010: $145,907,521.00Sep 15, 2010Jan 3, 2011: $146,350,181.00Jan 3, 2011

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$145,907,521 → $146,350,181
  • Reported investors72 → 73

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 3, 2011Amendment$146,350,181$442,660vs Sep 15, 201073SEC filing
Sep 15, 2010Amendment$145,907,521$7,192,870vs Sep 16, 200972SEC filing
Sep 16, 2009Amendment$138,714,651No comparison96SEC filing
Oct 13, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-95756
Total amount sold only reflects initial subscriptions and does not include effect of redemptions/withdrawals or performance.

Source: Form D, filed Jan 3, 2011. 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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
30 Hotaling Place, Ste. 300
San Francisco, CA, 94111