0001378880-15-000003.txt : 20151215 0001378880-15-000003.hdr.sgml : 20151215 20151214195709 ACCESSION NUMBER: 0001378880-15-000003 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: 20151215 DATE AS OF CHANGE: 20151214 EFFECTIVENESS DATE: 20151215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Passport Long Short Fund, Ltd. CENTRAL INDEX KEY: 0001567025 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 0912 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-190313 FILM NUMBER: 151287107 BUSINESS ADDRESS: STREET 1: OGIER FIDUCIARTY SERVICES (BVI) LTD STREET 2: NEMOURS CHAMBERS, ROAD TOWN CITY: TORTOLA STATE: D8 ZIP: BVI BUSINESS PHONE: 284-852-7300 MAIL ADDRESS: STREET 1: OGIER FIDUCIARTY SERVICES (BVI) LTD STREET 2: NEMOURS CHAMBERS, ROAD TOWN CITY: TORTOLA STATE: D8 ZIP: BVI FORMER COMPANY: FORMER CONFORMED NAME: Passport Long Short Fund Ltd DATE OF NAME CHANGE: 20130115 D/A 1 primary_doc.xml X0707 D/A LIVE 0001567025 Passport Long Short Fund, Ltd. OGIER FIDUCIARTY SERVICES (BVI) LTD NEMOURS CHAMBERS, ROAD TOWN TORTOLA D8 VIRGIN ISLANDS, BRITISH BVI 284-852-7300 VIRGIN ISLANDS, BRITISH Passport Long Short Fund Ltd Other British Virgin Islands Exempted Company true 2013 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.7 true 0001567025-14-000001 2013-01-01 true true false 100000 Indefinite 182608352 Indefinite Total amount sold only reflects initial subscriptions and does not include effect of redemptions/withdrawals or performance. false 23 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 Long Short Fund, Ltd. Julie Kim Julie Kim Chief Compliance Officer 2015-12-14