0001542202-12-000003.txt : 20120213
0001542202-12-000003.hdr.sgml : 20120213
20120213170507
ACCESSION NUMBER: 0001542202-12-000003
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: 20120213
DATE AS OF CHANGE: 20120213
EFFECTIVENESS DATE: 20120213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Passport M1 Fund, Ltd.
CENTRAL INDEX KEY: 0001542198
IRS NUMBER: 000000000
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-173383
FILM NUMBER: 12600108
BUSINESS ADDRESS:
STREET 1: OGIER FIDUCIARY SERVICES (BVI) LTD
STREET 2: NEMOURS CHAMBERS, ROAD TOWN
CITY: TORTOLA
STATE: D8
ZIP: BVI
BUSINESS PHONE: 284.852.7300
MAIL ADDRESS:
STREET 1: OGIER FIDUCIARY SERVICES (BVI) LTD
STREET 2: NEMOURS CHAMBERS, ROAD TOWN
CITY: TORTOLA
STATE: D8
ZIP: BVI
D
1
primary_doc.xml
X0704
D
LIVE
0001542198
Passport M1 Fund, Ltd.
OGIER FIDUCIARY SERVICES (BVI) LTD
NEMOURS CHAMBERS, ROAD TOWN
TORTOLA
D8
VIRGIN ISLANDS, BRITISH
BVI
284.852.7300
VIRGIN ISLANDS, BRITISH
None
None
Other
British Virgin Islands Exempted Company
true
2012
n/a
Passport Capital, LLC
30 Hotaling Place
Suite 300
San Francisco
CA
CALIFORNIA
94111
Promoter
Investment Manager
John
H.
Burbank
Passport Capital, LLC
30 Hotaling Place, Suite 300
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Director
Managing Member of the Investment Manager and Director of the Fund
Jeff
Kong
30 Hotaling Place
Suite 300
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Portfolio Manager of the Fund
Robert
Arnott
RK Consulting (Cayman), Ltd
27 Hospital Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1207
Director
Peter
Young
AFA (Cayman) Ltd
122 Mary Street, 5th Floor
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1109
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
false
true
true
true
false
100000
Indefinite
0
Indefinite
false
0
0
0
0
false
Passport M1 Fund, Ltd.
William Alberti
William Alberti
Chief Compliance Officer
2012-02-13