0001601442-14-000002.txt : 20141017 0001601442-14-000002.hdr.sgml : 20141017 20141017151210 ACCESSION NUMBER: 0001601442-14-000002 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)(7) FILED AS OF DATE: 20141017 DATE AS OF CHANGE: 20141017 EFFECTIVENESS DATE: 20141017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Passport Partners, L.P. CENTRAL INDEX KEY: 0001601442 IRS NUMBER: 464845977 STATE OF INCORPORATION: DE FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-214835 FILM NUMBER: 141161793 BUSINESS ADDRESS: STREET 1: ONE MARKET STREET STREET 2: STEUART TOWER, SUITE 2200 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 415-321-4600 MAIL ADDRESS: STREET 1: ONE MARKET STREET STREET 2: STEUART TOWER, SUITE 2200 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 D/A 1 primary_doc.xml X0707 D/A LIVE 0001601442 Passport Partners, L.P. One Market Street Steuart Tower, Suite 2200 San Francisco CA CALIFORNIA 94105 415-321-4600 DELAWARE None None Limited Partnership true 2014 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 0001601442-14-000001 2014-03-24 true true false 25500 Indefinite 42981396 Indefinite Total amount sold only reflects initial subscriptions and does not include effect of redemptions/withdrawals or performance. false 35 0 0 0 Passport Ventures II, LLC receives an incentive fee from this fund as % of performance. false Passport Partners, L.P. William Alberti William Alberti CCO 2014-10-17