-----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, GcdNZnso4vIgUVY12g59yPrG8OSC6/XpoG5gRWL8zzjyKJ5BQUYukbSlWcOvIy8Z nICQL5dqh6opg1HAiIuiiQ== 0001378879-10-000002.txt : 20110103 0001378879-10-000002.hdr.sgml : 20101231 20101230213036 ACCESSION NUMBER: 0001378879-10-000002 CONFORMED SUBMISSION TYPE: D 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: 20110103 DATE AS OF CHANGE: 20101230 EFFECTIVENESS DATE: 20110103 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-152844 FILM NUMBER: 101282450 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 1 primary_doc.xml X0704 D LIVE 0001378879 Passport India Fund Ltd NEMOURS CHAMBERS ROAD TOWN TORTOLA BVI A1 BRITISH COLUMBIA, CANADA 00000 415-321-4600 VIRGIN ISLANDS, BRITISH None None Corporation true 2005 John Howard Burbank 30 Hotaling Place Ste. 300 San Francisco CA CALIFORNIA 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 CAYMAN ISLANDS KY1-1207 Director Peter Young PO Box 10957 Grand Cayman E9 CAYMAN ISLANDS KY1-1007 Director Pooled Investment Fund Hedge Fund false $1 - $5,000,000 06 3C 3C.1 false 2005-07-01 true true true false 25000 Indefinite 75612265 Indefinite Total amount sold only reflects initial subscriptions and does not include effect of redemptions/withdrawals or performance. true 0 18 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 William Alberti William Alberti CCO 2010-12-30 -----END PRIVACY-ENHANCED MESSAGE-----