Passport Materials Fund L P

Form D Filings

Date Filed	Security Types	Amount Sold Diff	Total Amount Sold	Total Offering	Amount Remaining	First Sale	Signed	Form	SEC Link
12/22/2011	Equity, Pooled Investment Fund	$1,059,890	$96,381,720	Indefinite	Indefinite	3/1/2006	12/22/2011	D/A	000137889211000001
1/3/2011	Equity, Pooled Investment Fund	$0	$95,321,830	Indefinite	Indefinite	3/1/2006	12/30/2010	D/A	000137889210000002
9/15/2010	Equity, Pooled Investment Fund	$2,700,000	$95,321,830	Indefinite	Indefinite	3/1/2006	9/15/2010	D/A	000137889210000001
9/16/2009	Equity, Pooled Investment Fund		$92,621,830	Indefinite	Indefinite	3/1/2006	9/15/2009	D/A	000137889209000003

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