Form D · Other Investment Fund

Newport Asia Growth Fund, L.P.

San Francisco, CA · CIK 0001470977

Offering snapshot reported Apr 24, 2024 · SEC filing

Reported sold
$17.3M
Indefinite offering
Investors reported
128
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.66M$17.3MAug 26, 2009: $6,850,000.00Aug 26, 2009Oct 25, 2010: $12,796,566.00Jul 19, 2011: $14,346,566.00Jul 5, 2012: $12,651,886.00Jun 17, 2013: $15,543,261.00Apr 25, 2014: $15,996,566.00Oct 31, 2014: $15,996,566.00Apr 24, 2015: $16,746,566.00Apr 8, 2016: $16,921,566.00Apr 21, 2017: $16,921,566.00May 26, 2021: $17,298,261.00May 18, 2022: $17,313,267.00May 1, 2023: $17,328,267.00Apr 24, 2024: $17,328,267.00Apr 24, 2024

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 24, 2024Amendment$17,328,267$0vs May 1, 2023128SEC filing
May 1, 2023Amendment$17,328,267$15,000vs May 18, 2022128SEC filing
May 18, 2022Amendment$17,313,267$15,006vs May 26, 2021128SEC filing
May 26, 2021Amendment$17,298,261$376,695vs Apr 21, 2017128SEC filing
Apr 21, 2017Amendment$16,921,566$0vs Apr 8, 2016121SEC filing
Apr 8, 2016Amendment$16,921,566$175,000vs Apr 24, 2015121SEC filing
Apr 24, 2015Amendment$16,746,566$750,000vs Oct 31, 2014119SEC filing
Oct 31, 2014Amendment$15,996,566$0vs Apr 25, 2014119SEC filing
Apr 25, 2014Amendment$15,996,566$453,305vs Jun 17, 2013119SEC filing
Jun 17, 2013Amendment$15,543,261$2,891,375vs Jul 5, 2012113SEC filing
Jul 5, 2012Amendment$12,651,886-$1,694,680vs Jul 19, 2011107SEC filing
Jul 19, 2011Amendment$14,346,566$1,550,000vs Oct 25, 2010100SEC filing
Oct 25, 2010Amendment$12,796,566$5,946,566vs Aug 26, 200993SEC filing
Aug 26, 2009Initial$6,850,000No comparison62SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-133948
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 Apr 24, 2024. 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 GROWTH FUND, L.P.

Investment adviser: NEWPORT ASIA LLC

Gross asset value
$6.67M
Beneficial owners
46
ADV minimum commitment
$100K

Reported in Form ADV on Mar 12, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator YULISH & ASSOCIATES 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 1843156 · Mar 12, 2024 · Schedule D 7.B.(1), fund 805-2373448574

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