0001378568-11-000001.txt : 20111223 0001378568-11-000001.hdr.sgml : 20111223 20111222194817 ACCESSION NUMBER: 0001378568-11-000001 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: 20111223 DATE AS OF CHANGE: 20111222 EFFECTIVENESS DATE: 20111223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Passport Materials Fund Ltd CENTRAL INDEX KEY: 0001378568 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-95699 FILM NUMBER: 111278754 BUSINESS ADDRESS: STREET 1: P O BOX 3170 RD TOWN STREET 2: NEMOURS CHAMBERS CITY: TORTOLA BVI STATE: D8 ZIP: 00000 BUSINESS PHONE: 415-321-4600 MAIL ADDRESS: STREET 1: P O BOX 3170 RD TOWN STREET 2: NEMOURS CHAMBERS CITY: TORTOLA BVI STATE: D8 ZIP: 00000 D/A 1 primary_doc.xml X0704 D/A LIVE 0001378568 Passport Materials Fund Ltd C/O OGIER FIDUCIARY SERVICE (BVI) LTD NEMOURS CHAMBERS, PO BOX 3170 ROAD TOWN TORTOLA D8 VIRGIN ISLANDS, BRITISH VG1110 415-321-4600 VIRGIN ISLANDS, BRITISH None None Corporation true John Howard Burbank 30 Hotaling Place Ste. 300 San Francisco CA CALIFORNIA 94111 Director Mr. Burbank serves both as director to Passport Materials Fund, Ltd. and as sole managing member to Passport Capital, LLC which is the Investment Advisor to Passport Materials Fund, Ltd. Robert Arnott PO Box 31695 Grand Cayman E9 CAYMAN ISLANDS KY1-1207 Director Peter Young PO Box 10957 Grand Cayman E9 CAYMAN ISLANDS KY1-1007 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0001124123-10-000004 2006-03-01 true true true false 86837 Indefinite 142158434 Indefinite Total amount sold only reflects initial subscriptions and does not include effect of redemptions/withdrawals or performance. false 13 0 0 0 Passport Capital, LLC (PC), as investment manager, or an affiliate of PC receives mgmt fees and incent fees from this fund as % of investors' capital and % of performance. 2 of the 3 directors also receive an annual fee. false Passport Materials Fund Ltd William Alberti William Alberti CCO 2011-12-22