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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001378568-11-000001
Filing Date
2011-12-23
Accepted
2011-12-22 19:48:17
Documents
1
Effectiveness Date
2011-12-23
Items
Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 7325
  Complete submission text file 0001378568-11-000001.txt   8505
Mailing Address P O BOX 3170 RD TOWN NEMOURS CHAMBERS TORTOLA BVI D8 00000
Business Address P O BOX 3170 RD TOWN NEMOURS CHAMBERS TORTOLA BVI D8 00000 415-321-4600
Passport Materials Fund Ltd (Filer) CIK: 0001378568 (see all company filings)

IRS No.: 000000000 | State of Incorp.: D8 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-95699 | Film No.: 111278754