0001378880-13-000002.txt : 20131219 0001378880-13-000002.hdr.sgml : 20131219 20131218194456 ACCESSION NUMBER: 0001378880-13-000002 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: 20131219 DATE AS OF CHANGE: 20131218 EFFECTIVENESS DATE: 20131219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Passport Offshore Fund Ltd CENTRAL INDEX KEY: 0001378880 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-95748 FILM NUMBER: 131286585 BUSINESS ADDRESS: STREET 1: NEMOURS CHAMBERS STREET 2: P O BOX 3170 CITY: ROAD TOWN TORTOLA BVI STATE: D8 ZIP: 00000 BUSINESS PHONE: 415-321-4600 MAIL ADDRESS: STREET 1: NEMOURS CHAMBERS STREET 2: P O BOX 3170 CITY: ROAD TOWN TORTOLA BVI STATE: D8 ZIP: 00000 D/A 1 primary_doc.xml X0707 D/A LIVE 0001378880 Passport Offshore Fund Ltd Nemours Chambers, P.O. Box 3170 c/o Ogier Fiduciary Services (BVI) Ltd. Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 415-321-4600 VIRGIN ISLANDS, BRITISH None None Other British Virgin Islands Exempted 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 Director Managing Member of the Investment Manager and Director of the Fund Paul Stevenson 102 St. James Court Smiths D0 BERMUDA FL 04 Director Peter Young AFA (Cayman) Ltd. 122 Mary Street, 5th Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1109 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001378880-12-000001 2002-07-01 true true false 25000 Indefinite 2411318364 Indefinite Total amount sold only reflects initial subscriptions and does not include effect of redemptions/withdrawals or performance. false 115 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. Two of the three directors also receive an annual fee. false Passport Offshore Fund Ltd William Alberti William Alberti CCO 2013-12-18