Form D · Hedge Fund

Passport M1 Master Fund, L.P.

Road Town, Tortola, D8 · CIK 0001522742

Offering snapshot reported Oct 22, 2013 · SEC filing

Reported sold
$26.6M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$210K
Reported outside-investor minimum
First sale
Mar 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.3M$26.6MMar 8, 2012: $5,000,000.00Mar 8, 2012Oct 29, 2012: $26,003,582.00Oct 29, 2012Oct 22, 2013: $26,646,536.00Oct 22, 2013

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$26,003,582 → $26,646,536
  • Reported investors2 → 4
  • Minimum accepted$5,000,000 → $210,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 22, 2013Amendment$26,646,536$642,954vs Oct 29, 20124SEC filing
Oct 29, 2012Amendment$26,003,582$21,003,582vs Mar 8, 20122SEC filing
Mar 8, 2012Initial$5,000,000No 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
021-174507
Total amount sold only reflects initial subscriptions and does not include effect of redemptions/withdrawals or performance.

Source: Form D, filed Oct 22, 2013. 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
Robert Arnott Director
John Howard Burbank Executive
Jeff Kong Executive
N/A Passport Capital, Llc Promoter
N/A Passport Holdings, Llc Promoter
Peter Young Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Nemours Chambers, P.O. Box 3170 C/O Ogier Fiduciary Service (Bvi) Ltd.
Road Town, Tortola, D8, VG1110