Form D · Hedge Fund
PASSPORT VENTURES II LLC
San Francisco, CA · CIK 0001445586
Offering snapshot reported Sep 16, 2009 · SEC filing
- Reported sold
- $30M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $5K Reported outside-investor minimum
- First sale
- Jul 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 |
|---|---|---|---|---|---|
| Sep 16, 2009 | Amendment | $30,017,194 | No comparison | 7 | SEC filing |
| Sep 16, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- 06
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-122714
Total amount sold only reflects initial subscriptions and does not include effect of redemptions/withdrawals or performance.
Source: Form D, filed Sep 16, 2009. 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 |
|---|---|
| John Howard Burbank | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
30 Hotaling Place Suite 300
San Francisco, CA, 94111
San Francisco, CA, 94111