0001470619-16-000003.txt : 20161207
0001470619-16-000003.hdr.sgml : 20161207
20161207132002
ACCESSION NUMBER: 0001470619-16-000003
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20161207
DATE AS OF CHANGE: 20161207
EFFECTIVENESS DATE: 20161207
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: 162038390
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
X0707
D/A
LIVE
0001470619
Passport Ventures, LLC
One Market, Steuart Tower
Suite 2200
SAN FRANCISCO
CA
CALIFORNIA
94105
415-321-4600
DELAWARE
None
None
Limited Liability Company
true
n/a
Passport Capital, LLC
One Market Street
Steuart Tower, Suite 2200
San Francisco
CA
CALIFORNIA
94105
Promoter
Investment Manager
John
Howard
Burbank
One Market Street
Steuart Tower, Suite 2200
San Francisco
CA
CALIFORNIA
94105
Executive Officer
Managing member of the Investment Manager and Managing Member of Passport Ventures, LLC.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001470619-15-000001
2007-01-01
true
true
false
116
Indefinite
228030867
Indefinite
Total amount sold only reflects initial subscriptions and does not include effect of redemptions/withdrawals or performance.
true
3
87
0
0
0
Passport Capital LLC (PC), as investment manager, or an affiliate of PC may receive management fees and incentive fees from this fund as % of investors' capital and % of performance.
false
Passport Ventures, LLC
Julie Kim
Julie Kim
CCO
2016-12-07