Form D · Other Investment Fund
Newport Asia Growth & Income Fund LP
San Francisco, CA · CIK 0001177742
Offering snapshot reported Mar 27, 2026 · SEC filing
- Reported sold
- $74.9M Indefinite offering
- Investors reported
- 207 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jun 1, 2002 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 27, 2026 | Amendment | $74,902,485 | $0vs Apr 9, 2025 | 207 | SEC filing |
| Apr 9, 2025 | Amendment | $74,902,485 | $0vs Apr 24, 2024 | 207 | SEC filing |
| Apr 24, 2024 | Amendment | $74,902,485 | $150,000vs May 1, 2023 | 207 | SEC filing |
| May 1, 2023 | Amendment | $74,752,485 | $250,000vs May 18, 2022 | 207 | SEC filing |
| May 18, 2022 | Amendment | $74,502,485 | $2,105,000vs May 26, 2021 | 207 | SEC filing |
| May 26, 2021 | Amendment | $72,397,485 | No comparison | Not reported | SEC filing |
| Apr 21, 2017 | Amendment | $57,160,587 | $2,394,668vs Apr 8, 2016 | 168 | SEC filing |
| Apr 8, 2016 | Amendment | $54,765,919 | $1,450,000vs May 8, 2015 | 168 | SEC filing |
| May 8, 2015 | Amendment | $53,315,919 | $0vs Apr 24, 2015 | 163 | SEC filing |
| Apr 24, 2015 | Amendment | $53,315,919 | $2,433,150vs Oct 31, 2014 | 163 | SEC filing |
| Oct 31, 2014 | Amendment | $50,882,769 | $0vs Apr 28, 2014 | 158 | SEC filing |
| Apr 28, 2014 | Amendment | $50,882,769 | $0vs Apr 24, 2014 | 158 | SEC filing |
| Apr 24, 2014 | Amendment | $50,882,769 | $1,738,930vs Jun 14, 2013 | 158 | SEC filing |
| Jun 14, 2013 | Amendment | $49,143,839 | $2,423,161vs Jul 5, 2012 | 148 | SEC filing |
| Jul 5, 2012 | Amendment | $46,720,678 | $850,000vs Jul 19, 2011 | 133 | SEC filing |
| Jul 19, 2011 | Amendment | $45,870,678 | $1,760,000vs Oct 26, 2010 | 132 | SEC filing |
| Oct 26, 2010 | Amendment | $44,110,678 | $1,049,114vs Aug 10, 2009 | 126 | SEC filing |
| Aug 10, 2009 | Initial | $43,061,564 | No comparison | 89 | SEC filing |
| Aug 10, 2009 | Amendment | $43,061,564 | $0vs Aug 10, 2009 | 89 | SEC filing |
| Aug 20, 2007 | Paper | Not reported | No comparison | Not reported | SEC 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
- 021-45500
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 GROWTH & INCOME FUND, LP
Investment adviser: NEWPORT ASIA LLC
- Gross asset value
- $37.2M
- Beneficial owners
- 52
- 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
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 805-7227533768
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.
| Name | Reported role |
|---|---|
| Patrick Dominguez | Executive |
| Michael Ellis | Executive |
| Amman Fenster | Executive |
| Christopher Legallet | Executive |
| John Miller Mussey | Promoter |
| Newport Asia Llc | Executive |
| N/A 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:San Francisco, CA, 94111