-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OmdO+oiQZMiQUU10EU9fyOliigRWQeWiOQD7X1ub0hfhpiz38RtcSQZHdcs3tCTO x/5q2tSfhQIliXAwVUGLAw== 0001124123-10-000007.txt : 20110103 0001124123-10-000007.hdr.sgml : 20101231 20101230212813 ACCESSION NUMBER: 0001124123-10-000007 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20110103 DATE AS OF CHANGE: 20101230 EFFECTIVENESS DATE: 20110103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Passport Ventures, LLC CENTRAL INDEX KEY: 0001470619 IRS NUMBER: 208108348 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-134474 FILM NUMBER: 101282448 BUSINESS ADDRESS: STREET 1: 30 HOTALING PLACE, STE. 300 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-321-4610 MAIL ADDRESS: STREET 1: 30 HOTALING PLACE, STE. 300 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D/A 1 primary_doc.xml X0704 D/A LIVE 0001470619 Passport Ventures, LLC 30 HOTALING PLACE, STE. 300 SAN FRANCISCO CA CALIFORNIA 94111 415-321-4610 DELAWARE None None Limited Liability Company true 2006 John Howard Burbank 30 Hotaling Place Ste. 300 San Francisco CA CALIFORNIA 94111 Executive Officer John H. Burbank III serves as sole managing member. Pooled Investment Fund Hedge Fund false Over $100,000,000 06 3C 3C.1 true 0001470619-10-000001 2007-01-01 true true true false 2000 Indefinite 182529018 Indefinite Total amount sold only reflects initial subscriptions and does not include effect of redemptions/withdrawals or performance. true 3 66 0 0 0 Passport Capital LLC (PC)as investment manager or an affiliate of PC receive mgmt fees and incent fees from this fund as % of investors capital and % of performance. false Passport Ventures, LLC William Alberti William Alberti CCO 2010-12-30 -----END PRIVACY-ENHANCED MESSAGE-----