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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001378892-10-000002
Filing Date
2011-01-03
Accepted
2010-12-30 21:17:32
Documents
1
Effectiveness Date
2011-01-03
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 6836
  Complete submission text file 0001378892-10-000002.txt   8386
Mailing Address 30 HOTALING PLACE, STE. 300 SAN FRANCISCO CA 94111
Business Address 30 HOTALING PLACE, STE. 300 SAN FRANCISCO CA 94111 415-321-4600
Passport Materials Fund L P (Filer) CIK: 0001378892 (see all company filings)

IRS No.: 204326881 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-95755 | Film No.: 101282439