-----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, BWskDOjRKwV3MXTWSvi9J/9S66SgCUVwsJ7Vi0aUtmMnJO1/nsckkoqNy9xl0SmI Aae3k48atfQ1PdET/6bTyw== 0001470619-09-000001.txt : 20090916 0001470619-09-000001.hdr.sgml : 20090916 20090915184754 ACCESSION NUMBER: 0001470619-09-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20090916 DATE AS OF CHANGE: 20090915 EFFECTIVENESS DATE: 20090916 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-134474 FILM NUMBER: 091070824 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 1 primary_doc.xml X0502 D LIVE 0001470619 Passport Ventures, LLC 30 HOTALING PLACE, STE. 300 SAN FRANCISCO CA 94111 415-321-4610 None DELAWARE Limited Liability Company true 2006 John Howard Burbank 30 Hotaling Place Ste. 300 San Francisco CA 94111 Executive Officer John H. Burbank III serves as sole managing member. Pooled Investment Fund Hedge Fund false Over $100,000,000 06 false 2007-01-01 true true true false 2000 Indefinite 138301029 Indefinite Total amount sold only reflects initial subscriptions and does not include effect of redemptions/withdrawals or performance. true 3 60 0 0 0 Passport Management (invest mgr) and Passport Capital LLC (PC) 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 Joanne Cormican Joanne Cormican CFO 2009-09-15 -----END PRIVACY-ENHANCED MESSAGE-----