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