Form D · Other Investment Fund

Passport Ventures, LLC

San Francisco, CA · CIK 0001470619

Offering snapshot reported Jan 2, 2019 · SEC filing

Reported sold
$238M
Indefinite offering
Investors reported
97
Form D · investor count
Minimum accepted
$2.16K
Reported outside-investor minimum
First sale
Jan 1, 2007
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 2, 2019Initial$237,711,055No comparison97SEC filing
Dec 8, 2017Amendment$228,053,231$22,364vs Dec 7, 201686SEC filing
Dec 7, 2016Amendment$228,030,867$540,359vs Dec 15, 201587SEC filing
Dec 15, 2015Amendment$227,490,508$2,818,866vs Dec 19, 201487SEC filing
Dec 19, 2014Amendment$224,671,642$9,040,246vs Dec 19, 201387SEC filing
Dec 19, 2013Amendment$215,631,396$11,675,855vs Dec 20, 201280SEC filing
Dec 20, 2012Amendment$203,955,541$865,519vs Dec 22, 201173SEC filing
Dec 22, 2011Amendment$203,090,022$20,561,004vs Jan 3, 201172SEC filing
Jan 3, 2011Amendment$182,529,018$0vs Sep 15, 201066SEC filing
Sep 15, 2010Amendment$182,529,018$44,227,989vs Sep 16, 200966SEC filing
Sep 16, 2009Initial$138,301,029No comparison60SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-329358
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 VENTURES, LLC

Investment adviser: PASSPORT CAPITAL, LLC

Gross asset value
$68.6M
Beneficial owners
23
ADV minimum commitment
$1M

Reported in Form ADV on Apr 26, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG, LLP SAN FRANCISCO, California, United States
Custodian CITIGROUP GLOBAL MARKETS INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG, LLP
PCAOB 42

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1531550 · Apr 26, 2021 · Schedule D 7.B.(1), fund 805-6404930510

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.

People and organizations reported in Form D filings
NameReported role
John Howard Burbank Executive
N/A Passport Capital, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Market Street Steuart Tower, Suite 2200
San Francisco, CA, 94105