Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001480596-10-000003
Filing Date
2010-01-14
Accepted
2010-01-14 14:46:12
Documents
1
Effectiveness Date
2010-01-14
Items
Item 06: Rule 506

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 5495
  Complete submission text file 0001480596-10-000003.txt   7054
Mailing Address 30 HOTALING PLACE, SUITE 300 SAN FRANCISCO CA 94111
Business Address 30 HOTALING PLACE, SUITE 300 SAN FRANCISCO CA 94111 415-321-4600
Passport Real Return Fund, LP (Filer) CIK: 0001480596 (see all company filings)

EIN.: 611577982 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-137841 | Film No.: 10527284