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