Passport Materials Fund Ltd

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Corporation
CIK
0001378568
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
12/23/2011 Equity, Pooled Investment Fund $12,679,284 $142,158,434 Indefinite Indefinite 3/1/2006 12/22/2011 D/A 000137856811000001
1/3/2011 Equity, Pooled Investment Fund $15,416,471 $129,479,150 Indefinite Indefinite 3/1/2006 12/30/2010 D/A 000112412310000004
9/15/2010 Equity, Pooled Investment Fund $139,203 $114,062,679 Indefinite Indefinite 3/1/2006 9/15/2010 D/A 000137856810000001
9/16/2009 Equity, Pooled Investment Fund $113,923,476 Indefinite Indefinite 3/1/2006 9/15/2009 D/A 000137856809000004