EDGAR Filing Documents for 0001515188-11-000001

Form D - Notice of Exempt Offering of Securities:

SEC Accession No. 0001515188-11-000001

Filing Date

2011-03-16

Accepted

2011-03-15 17:51:18

Documents

Effectiveness Date

2011-03-16

Items

Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	D
1		primary_doc.xml	D	7309
	Complete submission text file	0001515188-11-000001.txt		8487

Mailing Address NEMOURS CHAMBERS PO BOX 3170 ROAD TOWN, TORTOLA D8 VG 1110

Business Address NEMOURS CHAMBERS PO BOX 3170 ROAD TOWN, TORTOLA D8 VG 1110 415-321-4610

Passport Materials Fund II, Ltd (Filer) CIK: 0001515188 (see all company filings)