Passport Global Long Short Offshore Fund Ltd.

Form D Filings

Location
Road Town, Tortola, 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
0001496844
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
12/7/2016 Pooled Investment Fund $92,200,000 $500,610,000 Indefinite Indefinite 7/6/2010 12/7/2016 D/A 000149684416000001
12/15/2015 Pooled Investment Fund $10,600,000 $408,410,000 Indefinite Indefinite 7/6/2010 12/15/2015 D/A 000147061915000002
12/19/2014 Pooled Investment Fund $45,925,000 $397,810,000 Indefinite Indefinite 7/6/2010 12/19/2014 D/A 000149684414000001
12/19/2013 Pooled Investment Fund $29,050,000 $351,885,000 Indefinite Indefinite 7/6/2010 12/18/2013 D/A 000149684413000001
12/20/2012 Equity, Pooled Investment Fund $112,000,000 $322,835,000 Indefinite Indefinite 7/6/2010 12/19/2012 D/A 000149684412000001
12/23/2011 Equity, Pooled Investment Fund $171,125,000 $210,835,000 Indefinite Indefinite 7/6/2010 12/22/2011 D/A 000149684411000001
1/3/2011 Equity, Pooled Investment Fund $13,975,000 $39,710,000 Indefinite Indefinite 7/6/2010 12/30/2010 D/A 000112412310000010
7/21/2010 Equity, Pooled Investment Fund $25,735,000 $25,735,000 Indefinite Indefinite 7/6/2010 7/21/2010 D 000149684410000001