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