0001267784-14-000001.txt : 20141017 0001267784-14-000001.hdr.sgml : 20141017 20141017143615 ACCESSION NUMBER: 0001267784-14-000001 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)(7) FILED AS OF DATE: 20141017 DATE AS OF CHANGE: 20141017 EFFECTIVENESS DATE: 20141017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PASSPORT II LP CENTRAL INDEX KEY: 0001267784 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-59657 FILM NUMBER: 141161692 BUSINESS ADDRESS: STREET 1: ONE MARKET ST., STEUART TOWER STREET 2: SUITE 2200 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4153997600 MAIL ADDRESS: STREET 1: ONE MARKET ST.,STEUART TOWER STREET 2: SUITE 2200 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 D/A 1 primary_doc.xml X0707 D/A LIVE 0001267784 PASSPORT II LP One Market Street Steuart Tower, Suite 2200 San Francisco CA CALIFORNIA 94105 415-321-4600 DELAWARE None None Limited Partnership true n/a Passport Holdings, LLC One Market Street Steuart Tower, Suite 2200 San Francisco CA CALIFORNIA 94105 Promoter General Partner 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001267784-13-000002 2003-10-01 true true false 17529 Indefinite 1663644365 Indefinite Total amount sold only reflects initial subscriptions and does not include effect of redemptions/withdrawals or performance. false 296 0 0 0 Passport Capital, LLC (PC), as investment manager, or an affiliate of PC receives management fees and incentive fees from this fund as % of investors' capital and % of performance. false PASSPORT II LP William Alberti William Alberti CCO 2014-10-17