Form D · Hedge Fund

Newport Absolute Return LP

Newport, RI · CIK 0001512323

Offering snapshot reported Feb 16, 2011 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $500K
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 16, 2011	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-155469

Source: Form D, filed Feb 16, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

NEWPORT ABSOLUTE RETURN LP

Investment adviser: SKYBRIDGE CAPITAL II, LLC

Gross asset value: $4.3M
Beneficial owners: 13
ADV minimum commitment: $500K

Reported in Form ADV on Sep 19, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PIEDMONT FUND SERVICES, INC VIENNA, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN, KASS & COMPANY, P.C. ROSELAND, New Jersey, United States

Custodian WELLS FARGO NEWPORT, Rhode Island, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 670473 · Sep 19, 2012 · Schedule D 7.B.(1), fund 805-8259018808

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Earl D. Chambers	Executive
Robert E. Cusack	Executive
Matthew T. Lenehan	Executive
N/A Newport Private Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Newport Private Llc 38 Washington Square
Newport, RI, 02840