0001515188-11-000002.txt : 20111223
0001515188-11-000002.hdr.sgml : 20111223
20111222193740
ACCESSION NUMBER: 0001515188-11-000002
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 Materials Fund II, Ltd
CENTRAL INDEX KEY: 0001515188
IRS NUMBER: 000000000
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-156777
FILM NUMBER: 111278738
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/A
1
primary_doc.xml
X0704
D/A
LIVE
0001515188
Passport Materials Fund II, Ltd
C/O OGIER FIDUCIARY SERVICE (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
2010
John
Howard
Burbank
30 Hotaling Place
Suite 300
San Francisco
CA
CALIFORNIA
94111
Director
Mr. Burbank serves both as director to Passport Materials Fund II, Ltd. and as sole managing member to Passport Capital, LLC which is the Investment Advisor to Passport Materials Fund II, 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
0001515188-11-000001
2011-03-01
true
true
true
false
4200000
Indefinite
5000000
Indefinite
Total amount sold only reflects initial subscriptions and does not include effect of redemptions/withdrawals or performance.
false
1
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 Materials Fund II, Ltd
William Alberti
William Alberti
CCO
2011-12-22