PASSPORT SPECIAL OPPORTUNITIES FUND LP

Form D Filings

Location
San Francisco, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Passport Holdings, LLC, Passport Capital, LLC, John Howard Burbank
Entity Type
Limited Partnership
CIK
0001435879
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/2/2019 Pooled Investment Fund $380,659,868 $380,659,868 Indefinite Indefinite 5/1/2008 12/31/2018 D 000143587918000001
12/8/2017 Pooled Investment Fund $13,495,231 $378,246,619 Indefinite Indefinite 5/1/2008 12/7/2017 D/A 000143587917000001
12/7/2016 Pooled Investment Fund $7,260,014 $364,751,388 Indefinite Indefinite 5/1/2008 12/7/2016 D/A 000143587916000001
10/20/2015 Pooled Investment Fund $20,391,385 $357,491,374 Indefinite Indefinite 5/1/2008 10/20/2015 D/A 000126778415000004
10/17/2014 Pooled Investment Fund $25,363,037 $337,099,989 Indefinite Indefinite 5/1/2008 10/17/2014 D/A 000143587914000001
10/22/2013 Pooled Investment Fund $340,677 $311,736,952 Indefinite Indefinite 5/1/2008 10/22/2013 D/A 000143587913000001
10/26/2012 Pooled Investment Fund $2,523,120 $311,396,275 Indefinite Indefinite 5/1/2008 10/26/2012 D/A 000143587912000001
12/22/2011 Equity, Pooled Investment Fund $178,722,748 $308,873,155 Indefinite Indefinite 5/1/2008 12/22/2011 D/A 000143587911000001
1/3/2011 Equity, Pooled Investment Fund $2,482,526 $130,150,407 Indefinite Indefinite 5/1/2008 12/30/2010 D/A 000143587910000002
9/15/2010 Equity, Pooled Investment Fund $12,595,084 $127,667,881 Indefinite Indefinite 5/1/2008 9/15/2010 D/A 000143587910000001
9/16/2009 Equity, Pooled Investment Fund $115,072,797 Indefinite Indefinite 5/1/2008 9/15/2009 D/A 000143587909000002