Form D · Hedge Fund

Passport Long Short Fund, L.P.

San Francisco, CA · CIK 0001567050

Offering snapshot reported Dec 7, 2016 · SEC filing

Reported sold
$143M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$15.1K
Reported outside-investor minimum
First sale
Jan 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$71.4M$143MJan 15, 2013: $3,195,000.00Jan 15, 2013Oct 22, 2013: $31,235,966.00Oct 22, 2013Oct 17, 2014: $121,637,611.00Oct 17, 2014Oct 20, 2015: $135,267,117.00Oct 20, 2015Dec 7, 2016: $142,767,117.00Dec 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$135,267,117 → $142,767,117
  • Reported investors26 → 28

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 7, 2016Amendment$142,767,117$7,500,000vs Oct 20, 201528SEC filing
Oct 20, 2015Amendment$135,267,117$13,629,506vs Oct 17, 201426SEC filing
Oct 17, 2014Amendment$121,637,611$90,401,645vs Oct 22, 201324SEC filing
Oct 22, 2013Amendment$31,235,966$28,040,966vs Jan 15, 20138SEC filing
Jan 15, 2013Initial$3,195,000No comparison3SEC 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
021-190310
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

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 Street, Steuart Tower Suite 2200
San Francisco, CA, 94105