0001567050-14-000001.txt : 20141017
0001567050-14-000001.hdr.sgml : 20141017
20141017150355
ACCESSION NUMBER: 0001567050-14-000001
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: 20141017
DATE AS OF CHANGE: 20141017
EFFECTIVENESS DATE: 20141017
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Passport Long Short Fund, L.P.
CENTRAL INDEX KEY: 0001567050
IRS NUMBER: 450987034
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0912
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-190310
FILM NUMBER: 141161765
BUSINESS ADDRESS:
STREET 1: ONE MARKET STREET, STEUART TOWER
STREET 2: SUITE 2200
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 415-321-4600
MAIL ADDRESS:
STREET 1: ONE MARKET STREET, STEUART TOWER
STREET 2: SUITE 2200
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: Passport Long Short Fund LP
DATE OF NAME CHANGE: 20130115
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001567050
Passport Long Short Fund, L.P.
One Market Street
Steuart Tower, Suite 2200
San Francisco
CA
CALIFORNIA
94105
415-321-4600
DELAWARE
Passport Long Short Fund LP
Limited Partnership
true
2013
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
0001567050-13-000005
2013-01-01
true
true
false
15110
Indefinite
121637611
Indefinite
Total amount sold only reflects initial subscriptions and does not include effect of redemptions/withdrawals or performance.
false
24
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 Long Short Fund, L.P.
William Alberti
William Alberti
CCO
2014-10-17