Form D · Hedge Fund

Passport Materials Fund L P

San Francisco, CA · CIK 0001378892

Offering snapshot reported Dec 22, 2011 · SEC filing

Reported sold
$96.4M
Indefinite offering
Investors reported
97
Form D · investor count
Minimum accepted
$17.5K
Reported outside-investor minimum
First sale
Mar 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$48.2M$96.4MSep 16, 2009: $92,621,830.00Sep 16, 2009Sep 15, 2010: $95,321,830.00Sep 15, 2010Jan 3, 2011: $95,321,830.00Dec 22, 2011: $96,381,720.00Dec 22, 2011

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$95,321,830 → $96,381,720
  • Reported investors94 → 97

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 22, 2011Amendment$96,381,720$1,059,890vs Jan 3, 201197SEC filing
Jan 3, 2011Amendment$95,321,830$0vs Sep 15, 201094SEC filing
Sep 15, 2010Amendment$95,321,830$2,700,000vs Sep 16, 200993SEC filing
Sep 16, 2009Amendment$92,621,830No comparison91SEC filing
Oct 13, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-95755
Total amount sold only reflects initial subscriptions and does not include effect of redemptions/withdrawals or performance.
Solicitor commission is calculated as a percentage of the mgmt fee and incent fee collected by the investment manager and related entities.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Barbara Justiz1248873Concept Capital Markets, LLC · CRD 153397

Source: Form D, filed Dec 22, 2011. 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 MATERIALS FUND LP

Investment adviser: PASSPORT CAPITAL, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jun 23, 2016. 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 1025912 · Jun 23, 2016 · Schedule D 7.B.(1), fund 805-7149413503

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.

People and organizations reported in Form D filings
NameReported role
John Howard Burbank Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
30 Hotaling Place, Ste. 300
San Francisco, CA, 94111