Form D · Hedge Fund

Passport Long Short Fund, Ltd.

Tortola, D8 · CIK 0001567025

Offering snapshot reported Dec 7, 2016 · SEC filing

Reported sold
$203M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$100K
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$102M$203MJan 15, 2013: $57,909.00Jan 15, 2013Dec 19, 2013: $93,055,866.00Dec 19, 2013Dec 19, 2014: $177,226,002.00Dec 19, 2014Dec 15, 2015: $182,608,352.00Dec 15, 2015Dec 7, 2016: $203,381,225.00Dec 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$182,608,352 → $203,381,225
  • Reported investors23 → 24

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 7, 2016Amendment$203,381,225$20,772,873vs Dec 15, 201524SEC filing
Dec 15, 2015Amendment$182,608,352$5,382,350vs Dec 19, 201423SEC filing
Dec 19, 2014Amendment$177,226,002$84,170,136vs Dec 19, 201322SEC filing
Dec 19, 2013Amendment$93,055,866$92,997,957vs Jan 15, 201315SEC filing
Jan 15, 2013Initial$57,909No comparison1SEC 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
021-190313
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 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:
Ogier Fiduciarty Services (Bvi) Ltd Nemours Chambers, Road Town
Tortola, D8, BVI