0001435880-18-000001.txt : 20190102
0001435880-18-000001.hdr.sgml : 20190102
20181231183155
ACCESSION NUMBER: 0001435880-18-000001
CONFORMED SUBMISSION TYPE: D
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: 20190102
DATE AS OF CHANGE: 20181231
EFFECTIVENESS DATE: 20190102
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PASSPORT SPECIAL OPPORTUNITIES FUND LTD
CENTRAL INDEX KEY: 0001435880
IRS NUMBER: 000000000
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-329357
FILM NUMBER: 181260454
BUSINESS ADDRESS:
STREET 1: C/O OGIER FIDUCIARY SERVICES (BVI) LTD
STREET 2: P.O. BOX 3170
CITY: ROAD TOWN
STATE: D8
ZIP: BVI
BUSINESS PHONE: 415-321-4600
MAIL ADDRESS:
STREET 1: C/O OGIER FIDUCIARY SERVICES (BVI) LTD
STREET 2: P.O. BOX 3170
CITY: ROAD TOWN
STATE: D8
ZIP: BVI
D
1
primary_doc.xml
X0708
D
LIVE
0001435880
PASSPORT SPECIAL OPPORTUNITIES FUND LTD
C/O OGIER FIDUCIARY SERVICES (BVI) LTD
NEMOURS CHAMBERS
ROAD TOWN
D8
VIRGIN ISLANDS, BRITISH
BVI
415-321-4600
VIRGIN ISLANDS, BRITISH
None
None
Other
British Virgin Islands Exempted Company
true
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
Director
Managing Member of the Investment Manager and Director of the Fund
Paul
Stevenson
102 St. James Court
Smiths
D0
BERMUDA
FL 04
Director
Peter
Young
AFA (Cayman) Ltd.
122 Mary Street, 5th Floor
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1109
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2008-05-01
true
true
false
25210
Indefinite
184494919
Indefinite
Total amount sold only reflects initial subscriptions and does not include effect of redemptions/withdrawals or performance.
false
28
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. Two of the three directors also receive an annual fee.
false
PASSPORT SPECIAL OPPORTUNITIES FUND LTD
Julie Kim
Julie Kim
General Counsel and Chief Compliance Officer
2018-12-31