Passport Long Short Fund, Ltd.

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001567025
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 $20,772,873 $203,381,225 Indefinite Indefinite 1/1/2013 12/7/2016 D/A 000156702516000001
12/15/2015 Pooled Investment Fund $5,382,350 $182,608,352 Indefinite Indefinite 1/1/2013 12/14/2015 D/A 000137888015000003
12/19/2014 Pooled Investment Fund $84,170,136 $177,226,002 Indefinite Indefinite 1/1/2013 12/19/2014 D/A 000156702514000001
12/19/2013 Pooled Investment Fund $92,997,957 $93,055,866 Indefinite Indefinite 1/1/2013 12/18/2013 D/A 000156702513000006
1/15/2013 Pooled Investment Fund $57,909 $57,909 Indefinite Indefinite 1/1/2013 1/15/2013 D 000156702513000005