0001435879-16-000001.txt : 20161207
0001435879-16-000001.hdr.sgml : 20161207
20161207125130
ACCESSION NUMBER: 0001435879-16-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20161207
DATE AS OF CHANGE: 20161207
EFFECTIVENESS DATE: 20161207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PASSPORT SPECIAL OPPORTUNITIES FUND LP
CENTRAL INDEX KEY: 0001435879
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-118446
FILM NUMBER: 162038316
BUSINESS ADDRESS:
STREET 1: 30 HOTALING PLACE
STREET 2: SUITE 300
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-321-4600
MAIL ADDRESS:
STREET 1: 30 HOTALING PLACE
STREET 2: SUITE 300
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001435879
PASSPORT SPECIAL OPPORTUNITIES FUND LP
One Market St, Steuart Tower
SUITE 2200
SAN FRANCISCO
CA
CALIFORNIA
94105
415-321-4600
DELAWARE
None
None
Limited Partnership
true
n/a
Passport Holdings, LLC
One Market Street
Steuart Tower, Suite 2200
San Francisco
CA
CALIFORNIA
94105
Promoter
General Partner
n/a
Passport Capital, LLC
One Market Street
Steuart Tower, Suite 2200
San Francisco
CA
CALIFORNIA
94105
Promoter
Investment Manager
John
Howard
Burbank
One Market Street
Steuart Tower, Suite 2200
San Francisco
CA
CALIFORNIA
94105
Executive Officer
Managing Member of the Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001267784-15-000004
2008-05-01
true
true
false
8009
Indefinite
364751388
Indefinite
Total amount sold only reflects initial subscriptions and does not include effect of redemptions/withdrawals or performance.
false
138
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 SPECIAL OPPORTUNITIES FUND LP
Julie Kim
Julie Kim
CCO
2016-12-07