Passport Ventures, LLC — Form D

Passport Ventures, LLC of SAN FRANCISCO, CA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2019-01-02. $237.7M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2019-01-02
Form: D
Accession: 0001470619-18-000001
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.1
Amount sold: $237.7M
Minimum investment: $2K
Investors: 97
Date of first sale: 2007-01-01
Security types: fund interests
SEC file number: 021-329358

Issuer

Name: Passport Ventures, LLC
CIK: 0001470619
Entity type: Limited Liability Company
Jurisdiction: DELAWARE
Incorporated: 2006
Address: ONE MARKET STREET, SAN FRANCISCO, CA, 94105
Phone: 415-321-4600

Officers, directors & promoters (2)

Name	Role	Location
John Howard Burbank	Executive Officer	San Francisco, CA
N/A Passport Capital, LLC	Promoter	San Francisco, CA

Other filings by this issuer (10)

Filed	Form	Offering	Sold
2017-12-08	D/A	—	$228.1M
2016-12-07	D/A	—	$228.0M
2015-12-15	D/A	—	$227.5M
2014-12-19	D/A	—	$224.7M
2013-12-19	D/A	—	$215.6M
2012-12-20	D/A	—	$204.0M
2011-12-22	D/A	—	$203.1M
2011-01-03	D/A	—	$182.5M
2010-09-15	D/A	—	$182.5M
2009-09-16	D	—	$138.3M

More