0001470619-12-000001.txt : 20121220 0001470619-12-000001.hdr.sgml : 20121220 20121219214240 ACCESSION NUMBER: 0001470619-12-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20121220 DATE AS OF CHANGE: 20121219 EFFECTIVENESS DATE: 20121220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Passport Ventures, LLC CENTRAL INDEX KEY: 0001470619 IRS NUMBER: 208108348 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-134474 FILM NUMBER: 121275766 BUSINESS ADDRESS: STREET 1: 30 HOTALING PLACE, STE. 300 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-321-4610 MAIL ADDRESS: STREET 1: 30 HOTALING PLACE, STE. 300 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D/A 1 primary_doc.xml X0706 D/A LIVE 0001470619 Passport Ventures, LLC ONE MARKET STREET STEUART TOWER, SUITE 2200 SAN FRANCISCO CA CALIFORNIA 94105 415-321-4600 DELAWARE None None Limited Liability Company true John Howard Burbank ONE MARKET STREET STEUART TOWER, SUITE 2200 San Francisco CA CALIFORNIA 94105 Executive Officer Mr. Burbank serves as sole managing member. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.1 true 0001470619-11-000001 2007-01-01 true true true false 2000 Indefinite 203955541 Indefinite Total amount sold only reflects initial subscriptions and does not include effect of redemptions/withdrawals or performance. true 3 73 0 0 0 Passport Capital LLC (PC), as investment manager, or an affiliate of PC receives mgmt fees and incent fees from this fund as % of investors' capital and % of performance. false Passport Ventures, LLC William Alberti William Alberti CCO 2012-12-19