-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RnT5tjBWCmXVc/JcI7EgwJNEzPiS38e+FIBxQKCXkZZbyUCjATA6aa4TOtKKklUt 5Qmp82m/eCQCv1VRNgCMew== 0001378879-09-000003.txt : 20090916 0001378879-09-000003.hdr.sgml : 20090916 20090915191537 ACCESSION NUMBER: 0001378879-09-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20090916 DATE AS OF CHANGE: 20090915 EFFECTIVENESS DATE: 20090916 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Passport India Fund Ltd CENTRAL INDEX KEY: 0001378879 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-95749 FILM NUMBER: 091070872 BUSINESS ADDRESS: STREET 1: NEMOURS CHAMBERS STREET 2: P O BOX 3170 CITY: ROAD TOWN TORTOLA BVI STATE: A1 ZIP: 00000 BUSINESS PHONE: 415-321-4600 MAIL ADDRESS: STREET 1: NEMOURS CHAMBERS STREET 2: P O BOX 3170 CITY: ROAD TOWN TORTOLA BVI STATE: A1 ZIP: 00000 D/A 1 primary_doc.xml X0502 D/A LIVE 0001378879 Passport India Fund Ltd NEMOURS CHAMBERS ROAD TOWN TORTOLA BVI D8 00000 415-321-4600 None VIRGIN ISLANDS, BRITISH Corporation true 2005 John Howard Burbank 30 Hotaling Place Ste. 300 San Francisco CA 94111 Director Promoter Mr. Burbank serves as Director to Passport India Fund, Ltd. and as sole Managing Mem to Passport Capital, LLC which serves as investment manager to the fund. Robert Arnott PO Box 31695 Grand Cayman E9 KY1-1207 Director Peter Young PO Box 10957 Grand Cayman E9 KY1-1007 Director Pooled Investment Fund Hedge Fund false $5,000,001 - $25,000,000 06 true 9999999997-08-040033 2005-07-01 true true true false 25000 Indefinite 75601365 Indefinite Total amount sold only reflects initial subscriptions and does not include effect of redemptions/withdrawals or performance. true 0 52 0 0 0 Passport Capital LLC, as the investment manager and general partner to the fund, receives mgmt fees and incentive fees from the fund as a % of parnters capital and % of performance for incentive fees. Also, 2 of the 3 directors receive annual fees. false Passport India Fund Ltd Joanne Cormican Joanne Cormican CFO 2009-09-15 -----END PRIVACY-ENHANCED MESSAGE-----