Form D · Hedge Fund
Passport M1 Fund, Ltd.
Tortola, D8 · CIK 0001542198
Offering snapshot reported Dec 20, 2012 · SEC filing
- Reported sold
- $2.9M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Mar 1, 2012 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 3
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 20, 2012 | Amendment | $2,900,000 | No comparison | 3 | SEC filing |
| Feb 13, 2012 | Initial | Yet to sell | No comparison | 0 | 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
- 021-173383
Source: Form D, filed Dec 20, 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, LTD.
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 805-5391872115
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 |
|---|---|
| Robert Arnott | Director |
| John H. Burbank | Director, Executive |
| Jeff Kong | Executive |
| N/A Passport Capital, Llc | Promoter |
| Paul Stevenson | Director |
| Peter Young | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Tortola, D8, BVI