0001769987-19-000001.txt : 20190308 0001769987-19-000001.hdr.sgml : 20190308 20190308170123 ACCESSION NUMBER: 0001769987-19-000001 CONFORMED SUBMISSION TYPE: D 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: 20190308 DATE AS OF CHANGE: 20190308 EFFECTIVENESS DATE: 20190308 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Passport Special Opportunities Fund, L.P. - Class R CENTRAL INDEX KEY: 0001769987 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-334438 FILM NUMBER: 19669899 BUSINESS ADDRESS: STREET 1: ONE MARKET STREET STREET 2: STEUART TOWER, STE. 2200 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 415-321-4600 MAIL ADDRESS: STREET 1: ONE MARKET STREET STREET 2: STEUART TOWER, STE. 2200 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 D 1 primary_doc.xml X0708 D LIVE 0001769987 Passport Special Opportunities Fund, L.P. - Class R One Market Street Steuart Tower, Ste. 2200 San Francisco CA CALIFORNIA 94105 415-321-4600 DELAWARE None None Limited Partnership true n/a Passport Holdings, LLC One Market Street Steuart Tower, Ste. 2200 San Francisco CA CALIFORNIA 94105 Executive Officer General Partner n/a Passport Capital, LLC One Market Street, Steuart Tower Ste. 2200 San Francisco CA CALIFORNIA 94105 Executive Officer Investment Manager John Howard Burbank Passport Capital, LLC One Market St., Steuart Twr, Ste. 2200 San Francisco CA CALIFORNIA 94105 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2019-03-01 false true false 0 Indefinite 5000000 Indefinite false 1 0 0 0 false Passport Special Opportunities Fund, L.P. - Class R Julie Kim Julie Kim Chief Compliance Officer of the Investment Manager 2019-03-08