0001522742-13-000001.txt : 20131022 0001522742-13-000001.hdr.sgml : 20131022 20131022134830 ACCESSION NUMBER: 0001522742-13-000001 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: 20131022 DATE AS OF CHANGE: 20131022 EFFECTIVENESS DATE: 20131022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Passport M1 Master Fund, L.P. CENTRAL INDEX KEY: 0001522742 IRS NUMBER: 980704849 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-174507 FILM NUMBER: 131163300 BUSINESS ADDRESS: STREET 1: NEMOURS CHAMBERS CITY: ROAD TOWN STATE: D8 ZIP: VG 1110 BUSINESS PHONE: 415-321-4600 MAIL ADDRESS: STREET 1: 30 HOTALING PLACE, STE. 300 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: Passport M1 Fund, LP DATE OF NAME CHANGE: 20110607 D/A 1 primary_doc.xml X0707 D/A LIVE 0001522742 Passport M1 Master Fund, L.P. Nemours Chambers, P.O. Box 3170 c/o Ogier Fiduciary Service (BVI) Ltd. Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 415-321-4600 VIRGIN ISLANDS, BRITISH Passport M1 Fund, LP Limited Partnership true 2011 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 0001522742-12-000002 2012-03-01 true true false 210000 Indefinite 26646536 Indefinite Total amount sold only reflects initial subscriptions and does not include effect of redemptions/withdrawals or performance. false 4 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 M1 Master Fund, L.P. William Alberti William Alberti CCO 2013-10-22