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