0001267784-15-000004.txt : 20151020 0001267784-15-000004.hdr.sgml : 20151020 20151020145011 ACCESSION NUMBER: 0001267784-15-000004 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: 20151020 DATE AS OF CHANGE: 20151020 EFFECTIVENESS DATE: 20151020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PASSPORT SPECIAL OPPORTUNITIES FUND LP CENTRAL INDEX KEY: 0001435879 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-118446 FILM NUMBER: 151166182 BUSINESS ADDRESS: STREET 1: 30 HOTALING PLACE STREET 2: SUITE 300 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-321-4600 MAIL ADDRESS: STREET 1: 30 HOTALING PLACE STREET 2: SUITE 300 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D/A 1 primary_doc.xml X0707 D/A LIVE 0001435879 PASSPORT SPECIAL OPPORTUNITIES FUND 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 0001435879-14-000001 2008-05-01 true true false 8009 Indefinite 357491374 Indefinite Total amount sold only reflects initial subscriptions and does not include effect of redemptions/withdrawals or performance. false 135 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 SPECIAL OPPORTUNITIES FUND LP Julie Kim Julie Kim CCO 2015-10-20