0001470619-14-000001.txt : 20141219 0001470619-14-000001.hdr.sgml : 20141219 20141219170246 ACCESSION NUMBER: 0001470619-14-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20141219 DATE AS OF CHANGE: 20141219 EFFECTIVENESS DATE: 20141219 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: 141300389 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 X0707 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 n/a Passport Capital, LLC One Market Street Steuart Tower, Suite 2200 San Francisco CA CALIFORNIA 94105 Promoter Investment Manager John Howard Burbank One Market Street Steuart Tower, Suite 2200 San Francisco CA CALIFORNIA 94105 Executive Officer Managing member of the Investment Manager and Managing Member of Passport Ventures, LLC. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001470619-13-000001 2007-01-01 true true false 1973 Indefinite 224671642 Indefinite Total amount sold only reflects initial subscriptions and does not include effect of redemptions/withdrawals or performance. true 3 87 0 0 0 Passport Capital LLC (PC), as investment manager, or an affiliate of PC may receive management fees and incentive fees from this fund as % of investors' capital and % of performance. false Passport Ventures, LLC William Alberti William Alberti CCO 2014-12-19