Form D · Hedge Fund
PASSPORT SPECIAL OPPORTUNITIES FUND LP
San Francisco, CA · CIK 0001435879
Offering snapshot reported Jan 2, 2019 · SEC filing
- Reported sold
- $381M Indefinite offering
- Investors reported
- 151 Form D · investor count
- Minimum accepted
- $6.18K Reported outside-investor minimum
- First sale
- May 1, 2008 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 2, 2019 | Initial | $380,659,868 | No comparison | 151 | SEC filing |
| Dec 8, 2017 | Amendment | $378,246,619 | $13,495,231vs Dec 7, 2016 | 140 | SEC filing |
| Dec 7, 2016 | Amendment | $364,751,388 | $7,260,014vs Oct 20, 2015 | 138 | SEC filing |
| Oct 20, 2015 | Amendment | $357,491,374 | $20,391,385vs Oct 17, 2014 | 135 | SEC filing |
| Oct 17, 2014 | Amendment | $337,099,989 | $25,363,037vs Oct 22, 2013 | 131 | SEC filing |
| Oct 22, 2013 | Amendment | $311,736,952 | $340,677vs Oct 26, 2012 | 123 | SEC filing |
| Oct 26, 2012 | Amendment | $311,396,275 | $2,523,120vs Dec 22, 2011 | 121 | SEC filing |
| Dec 22, 2011 | Amendment | $308,873,155 | $178,722,748vs Jan 3, 2011 | 116 | SEC filing |
| Jan 3, 2011 | Amendment | $130,150,407 | $2,482,526vs Sep 15, 2010 | 53 | SEC filing |
| Sep 15, 2010 | Amendment | $127,667,881 | $12,595,084vs Sep 16, 2009 | 44 | SEC filing |
| Sep 16, 2009 | Amendment | $115,072,797 | No comparison | 31 | SEC filing |
| May 19, 2008 | Paper | Not reported | No comparison | Not reported | SEC 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
- 021-329356
Total amount sold only reflects initial subscriptions and does not include effect of redemptions/withdrawals or performance.
Source: Form D, filed Jan 2, 2019. 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 SPECIAL OPPORTUNITIES 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 Apr 26, 2021. 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 1531550 · Apr 26, 2021 · Schedule D 7.B.(1), fund 805-5885441443
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 |
|---|---|
| John Howard Burbank | Executive |
| N/A Passport Capital, Llc | Promoter |
| N/A Passport Holdings, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94105