Form D · Hedge Fund
PASSPORT SPECIAL OPPORTUNITIES FUND LTD
Road Town, D8 · CIK 0001435880
Offering snapshot reported Jan 2, 2019 · SEC filing
- Reported sold
- $184M Indefinite offering
- Investors reported
- 28 Form D · investor count
- Minimum accepted
- $25.2K 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 | $184,494,919 | No comparison | 28 | SEC filing |
| Dec 8, 2017 | Amendment | $176,252,970 | $5,343,587vs Dec 7, 2016 | 21 | SEC filing |
| Dec 7, 2016 | Amendment | $170,909,383 | $543,198vs Dec 15, 2015 | 21 | SEC filing |
| Dec 15, 2015 | Amendment | $170,366,185 | $4,658,081vs Dec 19, 2014 | 21 | SEC filing |
| Dec 19, 2014 | Amendment | $165,708,104 | $129,382vs Dec 19, 2013 | 20 | SEC filing |
| Dec 19, 2013 | Amendment | $165,578,722 | $17,028,609vs Dec 20, 2012 | 20 | SEC filing |
| Dec 20, 2012 | Amendment | $148,550,113 | $3,632,617vs Dec 23, 2011 | 17 | SEC filing |
| Dec 23, 2011 | Amendment | $144,917,496 | $92,267,264vs Jan 3, 2011 | 9 | SEC filing |
| Jan 3, 2011 | Amendment | $52,650,232 | $31,068vs Sep 15, 2010 | 18 | SEC filing |
| Sep 15, 2010 | Amendment | $52,619,164 | $483,484vs Sep 16, 2009 | 18 | SEC filing |
| Sep 16, 2009 | Amendment | $52,135,680 | No comparison | 16 | 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
- 021-329357
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
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.
| Name | Reported role |
|---|---|
| Robert Arnott | Director |
| John Howard Burbank | Director, Executive |
| N/A Passport Capital, Llc | Promoter |
| Paul Stevenson | Director |
| Peter Young | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Ogier Fiduciary Services (Bvi) Ltd Nemours Chambers
Road Town, D8, BVI
Road Town, D8, BVI