0001443905-11-000001.txt : 20111223
0001443905-11-000001.hdr.sgml : 20111223
20111222194309
ACCESSION NUMBER: 0001443905-11-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20111223
DATE AS OF CHANGE: 20111222
EFFECTIVENESS DATE: 20111223
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PASSPORT ENERGY FUND LTD
CENTRAL INDEX KEY: 0001443905
IRS NUMBER: 000000000
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-121866
FILM NUMBER: 111278748
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/A
1
primary_doc.xml
X0704
D/A
LIVE
0001443905
PASSPORT ENERGY FUND LTD
C/O OGIER FIDUCIARY SERVICES (BVI) LTD
NEMOURS CHAMBERS, PO BOX 3170
ROAD TOWN TORTOLA
D8
VIRGIN ISLANDS, BRITISH
VG1110
415-321-4600
VIRGIN ISLANDS, BRITISH
None
None
Corporation
true
2007
John
Howard
Burbank
30 Hotaling Place
Suite 300
San Francisco
CA
CALIFORNIA
94111
Director
Mr. Burbank serves both as director to Passport Energy Fund, Ltd. and as sole managing member to Passport Capital, LLC which is the Investment Advisor to Passport Energy Fund, Ltd.
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
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001124123-10-000008
2007-12-01
true
true
true
false
114000
Indefinite
133033695
Indefinite
Total amount sold only reflects initial subscriptions and does not include effect of redemptions/withdrawals or performance.
false
11
0
0
0
Passport Capital, LLC (PC), as investment manager, or an affiliate of PC receives mgmt fees and incent fees from this fund as % of investors' capital and % of performance. 2 of the 3 directors also receive an annual fee.
false
PASSPORT ENERGY FUND LTD
William Alberti
William Alberti
CCO
2011-12-22