0001601453-15-000001.txt : 20151216 0001601453-15-000001.hdr.sgml : 20151216 20151215185001 ACCESSION NUMBER: 0001601453-15-000001 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: 20151216 DATE AS OF CHANGE: 20151215 EFFECTIVENESS DATE: 20151216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Passport Partners, Ltd. CENTRAL INDEX KEY: 0001601453 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-216547 FILM NUMBER: 151289624 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY11104 BUSINESS PHONE: 415-321-4600 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY11104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001601453 Passport Partners, Ltd. C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY11104 415-321-4600 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2014 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. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001601453-14-000003 2014-04-17 true true false 3060000 Indefinite 3060000 Indefinite Total amount sold only reflects initial subscriptions and does not include effect of redemptions/withdrawals or performance. false 1 0 0 0 Passport Ventures II, LLC receives an incentive fee from this fund as % of performance. false Passport Partners, Ltd. Julie Kim Julie Kim CCO 2015-12-15