0001435879-11-000001.txt : 20111222
0001435879-11-000001.hdr.sgml : 20111222
20111222152120
ACCESSION NUMBER: 0001435879-11-000001
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: 20111222
DATE AS OF CHANGE: 20111222
EFFECTIVENESS DATE: 20111222
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PASSPORT SPECIAL OPPORTUNITIES FUND LP
CENTRAL INDEX KEY: 0001435879
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-118446
FILM NUMBER: 111277314
BUSINESS ADDRESS:
STREET 1: 30 HOTALING PLACE
STREET 2: SUITE 300
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-321-4600
MAIL ADDRESS:
STREET 1: 30 HOTALING PLACE
STREET 2: SUITE 300
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001435879
PASSPORT SPECIAL OPPORTUNITIES FUND LP
30 HOTALING PLACE
SUITE 300
SAN FRANCISCO
CA
CALIFORNIA
94111
415-321-4600
DELAWARE
None
None
Limited Partnership
true
2008
John
Howard
Burbank
30 Hotaling Place
Ste. 300
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Mr. Burbank serves as Managing Mem to Passport Capital, LLC which serves as Investment Advisor and General Partner to Passport Special Opportunities Fund, LP.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001435879-10-000002
2008-05-01
true
true
true
false
8009
Indefinite
308873155
Indefinite
Total amount sold only reflects initial subscriptions and does not include effect of redemptions/withdrawals or performance.
false
116
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.
false
PASSPORT SPECIAL OPPORTUNITIES FUND LP
William Alberti
William Alberti
CCO
2011-12-22