Form D · Hedge Fund
Passport M1 Fund, L.P.
San Francisco, CA · CIK 0001542201
Offering snapshot reported Oct 31, 2012 · SEC filing
- Reported sold
- $9.44M Indefinite offering
- Investors reported
- 16 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Feb 1, 2012 As reported in this filing
Fundraising history
Reported soldDates 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$1,000,000 → $9,443,663
- Reported investors1 → 16
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 31, 2012 | Amendment | $9,443,663 | $8,443,663vs Feb 13, 2012 | 16 | SEC filing |
| Feb 13, 2012 | Initial | $1,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-173379
Source: Form D, filed Oct 31, 2012. 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 M1 FUND, L.P.
Investment adviser: PASSPORT CAPITAL, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 3, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 793449 · Mar 3, 2014 · Schedule D 7.B.(1), fund 805-7216919007
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.
| Name | Reported role |
|---|---|
| John Howard Burbank | Executive |
| Jeff Kong | Executive |
| N/A Passport Capital, Llc | Promoter |
| N/A Passport Holdings, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94105