AltMountain

Passport Ventures, LLC

San Francisco, CA · CIK 1470619
Status: no Form D since Jan 2019. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Passport Ventures, LLC is a private investment fund based in San Francisco, California. According to its most recent Form D, filed Jan 2, 2019, it has sold $237,711,055 of interests to 97 investors since its first sale in Jan 2007. The minimum investment it accepts from an outside investor is $2,161. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include John Burbank; Passport Capital, LLC.

Total raised
$237,711,055Cumulative sales reported on Form D
Investors
97
First sale
Jan 1, 2007
Minimum investment
$2,161
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
John Burbank; Passport Capital, LLC
Latest Form D
Jan 2, 2019

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Passport Ventures, LLC

What is the minimum investment for Passport Ventures, LLC?

According to its latest Form D, filed Jan 2, 2019, the minimum investment Passport Ventures, LLC accepts from an outside investor is $2,161.

Who can invest in Passport Ventures, LLC?

Passport Ventures, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Passport Ventures, LLC raised?

Passport Ventures, LLC reports $237,711,055 sold from 97 investors on its Form D filed Jan 2, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is Passport Ventures, LLC based?

Passport Ventures, LLC is based in San Francisco, California.

When did Passport Ventures, LLC launch?

Passport Ventures, LLC reports its first sale in Jan 2007.

Size compared with every private investment fund

Raised more than 88% of the 1,717 private investment funds based in California, and more than 81% of all 10,287 that report sales.

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