0001470619-11-000001.txt : 20111222
0001470619-11-000001.hdr.sgml : 20111222
20111222152823
ACCESSION NUMBER: 0001470619-11-000001
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: 20111222
DATE AS OF CHANGE: 20111222
EFFECTIVENESS DATE: 20111222
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: 111277348
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
415-321-4600
DELAWARE
None
None
Limited Liability Company
true
John
Howard
Burbank
30 Hotaling Place
Ste. 300
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Mr. Burbank serves as sole managing member.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06
- 3C
- 3C.1
true
0001124123-10-000007
2007-01-01
true
true
true
false
2000
Indefinite
203090022
Indefinite
Total amount sold only reflects initial subscriptions and does not include effect of redemptions/withdrawals or performance.
true
3
72
0
0
0
Passport Capital LLC (PC), as investment manager, or an affiliate of PC receives mgmt fees and incent fees from this fund as % of investors' capital and % of performance.
false
Passport Ventures, LLC
William Alberti
William Alberti
CCO
2011-12-22