PASSPORT II LP

Form D Filings

Location
San Francisco, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Passport Holdings, LLC, Passport Capital, LLC, John Howard Burbank
Entity Type
Limited Partnership
CIK
0001267784
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
12/8/2017 Pooled Investment Fund $42,975,593 $1,940,223,345 Indefinite Indefinite 10/1/2003 12/7/2017 D/A 000126778417000001
12/7/2016 Pooled Investment Fund $50,958,500 $1,897,247,752 Indefinite Indefinite 10/1/2003 12/7/2016 D/A 000126778416000005
10/20/2015 Pooled Investment Fund $182,644,887 $1,846,289,252 Indefinite Indefinite 10/1/2003 10/20/2015 D/A 000126778415000001
10/17/2014 Pooled Investment Fund $180,133,484 $1,663,644,365 Indefinite Indefinite 10/1/2003 10/17/2014 D/A 000126778414000001
10/22/2013 Pooled Investment Fund $112,766,713 $1,483,510,881 Indefinite Indefinite 10/1/2003 10/22/2013 D/A 000126778413000002
10/26/2012 Pooled Investment Fund $36,289,788 $1,370,744,168 Indefinite Indefinite 10/1/2003 10/26/2012 D/A 000126778412000001
12/22/2011 Equity, Pooled Investment Fund $162,735,134 $1,334,454,380 Indefinite Indefinite 10/1/2003 12/22/2011 D/A 000126778411000001
1/3/2011 Equity, Pooled Investment Fund $218,850,491 $1,171,719,246 Indefinite Indefinite 10/1/2003 12/30/2010 D/A 000126778410000002
9/15/2010 Equity, Pooled Investment Fund $169,895,325 $1,122,764,080 Indefinite Indefinite 10/1/2003 9/15/2010 D/A 000126778410000001
9/16/2009 Equity, Pooled Investment Fund $952,868,755 Indefinite Indefinite 10/1/2003 9/15/2009 D/A 000126778409000003