0001267784-16-000005.txt : 20161207 0001267784-16-000005.hdr.sgml : 20161207 20161207124633 ACCESSION NUMBER: 0001267784-16-000005 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: 20161207 DATE AS OF CHANGE: 20161207 EFFECTIVENESS DATE: 20161207 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: 162038309 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 ST., STEUART TOWER SUITE 2200 SAN FRANCISCO CA CALIFORNIA 94105 4153997600 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 0001267784-15-000001 2003-10-01 true true false 17529 Indefinite 1897247752 Indefinite Total amount sold only reflects initial subscriptions and does not include effect of redemptions/withdrawals or performance. false 319 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 Julie Kim Julie Kim CCO 2016-12-07