0001124123-12-000001.txt : 20121026
0001124123-12-000001.hdr.sgml : 20121026
20121026171718
ACCESSION NUMBER: 0001124123-12-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20121026
DATE AS OF CHANGE: 20121026
EFFECTIVENESS DATE: 20121026
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PASSPORT I LP
CENTRAL INDEX KEY: 0001124123
IRS NUMBER: 943382965
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-52837
FILM NUMBER: 121165149
BUSINESS ADDRESS:
STREET 1: 30 HOTALIING PLACE, STE. 300
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-321-4600
MAIL ADDRESS:
STREET 1: 30 HOTALING PLACE, STE. 300
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
D/A
1
primary_doc.xml
X0706
D/A
LIVE
0001124123
PASSPORT I LP
ONE MARKET STREET
STEUART TOWER, SUITE 2200
SAN FRANCISCO
CA
CALIFORNIA
94105
415-321-4600
CALIFORNIA
None
None
Limited Partnership
true
John
Howard
Burbank
One Market Street
Steuart Tower, Suite 2200
San Francisco
CA
CALIFORNIA
94105
Executive Officer
Mr. Burbank serves as Managing Member to Passport Capital, LLC which serves as Investment Advisor to Passport I, LP and Managing Member to Passport Holdings, LLC (PH). PH serves as GP to Passport I, LP.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.1
true
0001124123-11-000001
2000-08-01
true
true
false
10000
Steven Gumins
1025841
Round Hill Securities, Inc
35223
3191 Danville Boulevard
Alamo
CA
CALIFORNIA
94507
All States
false
Indefinite
221062380
Indefinite
Total amount sold only reflects initial subscriptions and does not include effect of redemptions/withdrawals or performance.
true
1
80
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 I LP
William Alberti
William Alberti
CCO
2012-10-26