PASSPORT SPECIAL OPPORTUNITIES FUND LTD

Form D Filings

Location
Road Town, British Virgin Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Passport Capital, LLC, John Howard Burbank, Paul Stevenson, Peter Young, Robert Arnott
Entity Type
Other
CIK
0001435880
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 $184,494,919 $184,494,919 Indefinite Indefinite 5/1/2008 12/31/2018 D 000143588018000001
12/8/2017 Pooled Investment Fund $5,343,587 $176,252,970 Indefinite Indefinite 5/1/2008 12/7/2017 D/A 000143588017000001
12/7/2016 Pooled Investment Fund $543,198 $170,909,383 Indefinite Indefinite 5/1/2008 12/7/2016 D/A 000143588016000001
12/15/2015 Pooled Investment Fund $4,658,081 $170,366,185 Indefinite Indefinite 5/1/2008 12/14/2015 D/A 000137888015000002
12/19/2014 Pooled Investment Fund $129,382 $165,708,104 Indefinite Indefinite 5/1/2008 12/19/2014 D/A 000143588014000001
12/19/2013 Pooled Investment Fund $17,028,609 $165,578,722 Indefinite Indefinite 5/1/2008 12/18/2013 D/A 000143588013000001
12/20/2012 Equity, Pooled Investment Fund $3,632,617 $148,550,113 Indefinite Indefinite 5/1/2008 12/19/2012 D/A 000143588012000001
12/23/2011 Equity, Pooled Investment Fund $92,267,264 $144,917,496 Indefinite Indefinite 5/1/2008 12/22/2011 D/A 000143588011000001
1/3/2011 Equity, Pooled Investment Fund $31,068 $52,650,232 Indefinite Indefinite 5/1/2008 12/30/2010 D/A 000112412310000005
9/15/2010 Equity, Pooled Investment Fund $483,484 $52,619,164 Indefinite Indefinite 5/1/2008 9/15/2010 D/A 000143588010000001
9/16/2009 Equity, Pooled Investment Fund $52,135,680 Indefinite Indefinite 5/1/2008 9/15/2009 D/A 000143588009000004