Form D · Hedge Fund

Passport Offshore Ltd

Road Town Tortola Bvi, D8 · CIK 0001378880

Offering snapshot reported Dec 7, 2016 · SEC filing

Reported sold
$2.84B
Indefinite offering
Investors reported
143
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jul 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.42B$2.84BSep 16, 2009: $1,493,439,525.00Sep 16, 2009Sep 15, 2010: $1,856,903,890.00Jan 3, 2011: $1,905,611,991.00Dec 23, 2011: $2,276,268,674.00Dec 23, 2011: $2,276,268,674.00Dec 20, 2012: $2,384,718,542.00Dec 19, 2013: $2,411,318,364.00Dec 19, 2014: $2,624,587,535.00Dec 15, 2015: $2,786,435,220.00Dec 7, 2016: $2,841,071,819.00Dec 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$2,786,435,220 → $2,841,071,819
  • Reported investors137 → 143

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 7, 2016Amendment$2,841,071,819$54,636,599vs Dec 15, 2015143SEC filing
Dec 15, 2015Amendment$2,786,435,220$161,847,685vs Dec 19, 2014137SEC filing
Dec 19, 2014Amendment$2,624,587,535$213,269,171vs Dec 19, 2013127SEC filing
Dec 19, 2013Amendment$2,411,318,364$26,599,822vs Dec 20, 2012115SEC filing
Dec 20, 2012Amendment$2,384,718,542$108,449,868vs Dec 23, 201199SEC filing
Dec 23, 2011Amendment$2,276,268,674$370,656,683vs Jan 3, 201177SEC filing
Dec 23, 2011Amendment$2,276,268,674$370,656,683vs Jan 3, 201177SEC filing
Jan 3, 2011Amendment$1,905,611,991$48,708,101vs Sep 15, 2010197SEC filing
Sep 15, 2010Amendment$1,856,903,890$363,464,365vs Sep 16, 2009197SEC filing
Sep 16, 2009Amendment$1,493,439,525No comparison197SEC filing
Oct 13, 2006PaperNot reportedNo comparisonNot reportedSEC 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
021-95748
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
Robert Arnott Director
John Howard Burbank Director, Executive
N/A Passport Capital, Llc Promoter
Stevenson Paul Director
Paul Stevenson Director
Peter Young Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Nemours Chambers Box 3170
Road Town Tortola Bvi, D8, 00000