Form D · Other Investment Fund

Newport Asia Advisors Fund LP

San Francisco, CA · CIK 0001255917

Offering snapshot reported Mar 27, 2026 · SEC filing

Reported sold
$92.2M
Indefinite offering
Investors reported
201
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$46.1M$92.2MOct 25, 2010: $37,034,681.00Oct 25, 2010Jul 19, 2011: $38,284,681.00Jul 2, 2012: $50,859,681.00Jun 18, 2013: $59,263,376.00Apr 25, 2014: $68,934,281.00Oct 31, 2014: $68,934,281.00Apr 24, 2015: $79,779,281.00Apr 8, 2016: $79,779,281.00Apr 21, 2017: $86,949,215.00May 26, 2021: $92,201,801.00May 18, 2022: $92,201,801.00May 1, 2023: $92,201,801.00Apr 24, 2024: $92,201,801.00Apr 9, 2025: $92,201,801.00Mar 27, 2026: $92,201,801.00Mar 27, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 27, 2026Amendment$92,201,801$0vs Apr 9, 2025201SEC filing
Apr 9, 2025Amendment$92,201,801$0vs Apr 24, 2024201SEC filing
Apr 24, 2024Amendment$92,201,801$0vs May 1, 2023201SEC filing
May 1, 2023Amendment$92,201,801$0vs May 18, 2022201SEC filing
May 18, 2022Amendment$92,201,801$0vs May 26, 2021201SEC filing
May 26, 2021Amendment$92,201,801$5,252,586vs Apr 21, 2017201SEC filing
Apr 21, 2017Amendment$86,949,215$7,169,934vs Apr 8, 2016207SEC filing
Apr 8, 2016Amendment$79,779,281$0vs Apr 24, 2015193SEC filing
Apr 24, 2015Amendment$79,779,281$10,845,000vs Oct 31, 2014193SEC filing
Oct 31, 2014Amendment$68,934,281$0vs Apr 25, 2014170SEC filing
Apr 25, 2014Amendment$68,934,281$9,670,905vs Jun 18, 2013170SEC filing
Jun 18, 2013Amendment$59,263,376$8,403,695vs Jul 2, 2012160SEC filing
Jun 14, 2013Initial$59,263,376No comparison160SEC filing
Jul 2, 2012Amendment$50,859,681$12,575,000vs Jul 19, 2011138SEC filing
Jul 19, 2011Amendment$38,284,681$1,250,000vs Oct 25, 2010113SEC filing
Oct 25, 2010Initial$37,034,681No comparison102SEC filing
Aug 10, 2009Initial$34,984,681No comparison94SEC filing
Aug 10, 2009Amendment$34,984,681$0vs Aug 10, 200994SEC filing
Aug 10, 2009Amendment$34,984,681$0vs Aug 10, 200994SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-149560
The reported total amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different.
Limited Partner Interests

Source: Form D, filed Mar 27, 2026. 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 ASIA ADVISORS FUND, LP

Investment adviser: NEWPORT ASIA LLC

Gross asset value
$20.2M
Beneficial owners
30
ADV minimum commitment
$1M

Reported in Form ADV on Jun 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator YULISH & ASSOICATES OXNARD, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian THE BANK OF NEW YORK MELLON CORPORATION SAN FRANCISCO, California, 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

EISNERAMPER LLP
PCAOB 274

Filing source

Form ADV 2111676 · Jun 9, 2026 · Schedule D 7.B.(1), fund 805-6535255619

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
NameReported role
Patrick Dominguez Executive
Michael Ellis Executive
Amman Fenster Executive
Christopher Legallet Executive
John Miller Mussey Promoter
N/A Newport Asia Llc Executive
Newport Asia Llc Executive
Eric Sandlund Executive
Anne Schieding Executive
Thomas Rogerson Tuttle Promoter
Wenhua Zhang Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
601 Montgomery Street, Suite 715
San Francisco, CA, 94111