Passport Ventures, LLC

Form D Filings

Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001470619
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 $237,711,055 $237,711,055 Indefinite Indefinite 1/1/2007 12/31/2018 D 000147061918000001
12/8/2017 Pooled Investment Fund $22,364 $228,053,231 Indefinite Indefinite 1/1/2007 12/7/2017 D/A 000143587917000002
12/7/2016 Pooled Investment Fund $540,359 $228,030,867 Indefinite Indefinite 1/1/2007 12/7/2016 D/A 000147061916000003
12/15/2015 Pooled Investment Fund $2,818,866 $227,490,508 Indefinite Indefinite 1/1/2007 12/15/2015 D/A 000147061915000001
12/19/2014 Pooled Investment Fund $9,040,246 $224,671,642 Indefinite Indefinite 1/1/2007 12/19/2014 D/A 000147061914000001
12/19/2013 Pooled Investment Fund $11,675,855 $215,631,396 Indefinite Indefinite 1/1/2007 12/18/2013 D/A 000147061913000001
12/20/2012 Equity, Pooled Investment Fund $865,519 $203,955,541 Indefinite Indefinite 1/1/2007 12/19/2012 D/A 000147061912000001
12/22/2011 Equity, Pooled Investment Fund $20,561,004 $203,090,022 Indefinite Indefinite 1/1/2007 12/22/2011 D/A 000147061911000001
1/3/2011 Equity, Pooled Investment Fund $0 $182,529,018 Indefinite Indefinite 1/1/2007 12/30/2010 D/A 000112412310000007
9/15/2010 Equity, Pooled Investment Fund $44,227,989 $182,529,018 Indefinite Indefinite 1/1/2007 9/15/2010 D/A 000147061910000001
9/16/2009 Equity, Pooled Investment Fund $138,301,029 $138,301,029 Indefinite Indefinite 1/1/2007 9/15/2009 D 000147061909000001