Form D · Hedge Fund

Passport Real Return Fund, LP

San Francisco, CA · CIK 0001480596

Offering snapshot reported Jan 3, 2011 · SEC filing

Reported sold
$60M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Jan 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30M$60MJan 14, 2010: $30,000,000.00Jan 14, 2010Jan 3, 2011: $60,000,000.00Jan 3, 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$30,000,000 → $60,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 3, 2011Amendment$60,000,000$30,000,000vs Jan 14, 20101SEC filing
Jan 14, 2010Initial$30,000,000No comparison1SEC filing

Offering details

Securities
Equity, 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
021-137841
Total amount sold only reflects initial subscriptions and does not include effect of redemptions/withdrawals or performance.

Source: Form D, filed Jan 3, 2011. 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
John Howard Burbank Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
30 Hotaling Place, Suite 300
San Francisco, CA, 94111