0001515188-11-000001.txt : 20110316
0001515188-11-000001.hdr.sgml : 20110316
20110315175118
ACCESSION NUMBER: 0001515188-11-000001
CONFORMED SUBMISSION TYPE: D
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: 20110316
DATE AS OF CHANGE: 20110315
EFFECTIVENESS DATE: 20110316
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Passport Materials Fund II, Ltd
CENTRAL INDEX KEY: 0001515188
IRS NUMBER: 000000000
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-156777
FILM NUMBER: 11689728
BUSINESS ADDRESS:
STREET 1: NEMOURS CHAMBERS
STREET 2: PO BOX 3170
CITY: ROAD TOWN, TORTOLA
STATE: D8
ZIP: VG 1110
BUSINESS PHONE: 415-321-4610
MAIL ADDRESS:
STREET 1: NEMOURS CHAMBERS
STREET 2: PO BOX 3170
CITY: ROAD TOWN, TORTOLA
STATE: D8
ZIP: VG 1110
D
1
primary_doc.xml
X0704
D
LIVE
0001515188
Passport Materials Fund II, Ltd
C/O OGIER FIDUCIARY SERVICES (BVI) LTD
NEMOURS CHAMBERS
ROAD TOWN, TORTOLA
D8
VIRGIN ISLANDS, BRITISH
VG 1110
415-321-4610
VIRGIN ISLANDS, BRITISH
None
None
Corporation
true
2010
John
Howard
Burbank
30 Hotaling Place
Suite 300
San Francisco
CA
CALIFORNIA
94111
Director
Promoter
John H. Burbank III serves as both director to Passport Materials Fund, Ltd and as sole managing member to Passport Captial, LLC which is the investment manager to Passport Materials 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
$1 - $5,000,000
- 06
- 3C
- 3C.7
false
2011-03-01
true
true
true
false
3000000
Indefinite
5000000
Indefinite
true
0
1
0
0
0
Passport Capital as investment manager and general ptnr or an affiliate of PC receives mgmt fees and incentive fees from this fund as a % of partners capital for mgmt fees and % of performance for incent fees. Also 2 of the 3 directors receive annual fee
false
Passport Materials Fund II, Ltd
William Alberti
William Alberti
CCO
2011-03-15