Form D · Other Investment Fund
Newport Asia Institutional Fund LP
San Francisco, CA · CIK 0001192971
Offering snapshot reported Apr 24, 2024 · SEC filing
- Reported sold
- $1.35B Indefinite offering
- Investors reported
- 207 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Sep 18, 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 |
|---|---|---|---|---|---|
| Apr 24, 2024 | Amendment | $1,347,314,886 | $0vs May 1, 2023 | 207 | SEC filing |
| May 1, 2023 | Amendment | $1,347,314,886 | $5,000,000vs May 18, 2022 | 207 | SEC filing |
| May 18, 2022 | Amendment | $1,342,314,886 | $0vs May 26, 2021 | 207 | SEC filing |
| May 26, 2021 | Amendment | $1,342,314,886 | No comparison | Not reported | SEC filing |
| Apr 21, 2017 | Amendment | $1,226,386,390 | $23,000,000vs Apr 8, 2016 | 197 | SEC filing |
| Apr 8, 2016 | Amendment | $1,203,386,390 | $45,600,000vs Apr 24, 2015 | 193 | SEC filing |
| Apr 24, 2015 | Amendment | $1,157,786,390 | $44,460,165vs Oct 31, 2014 | 192 | SEC filing |
| Oct 31, 2014 | Amendment | $1,113,326,225 | $0vs Apr 24, 2014 | 185 | SEC filing |
| Apr 24, 2014 | Amendment | $1,113,326,225 | $63,094,071vs Jun 17, 2013 | 185 | SEC filing |
| Jun 17, 2013 | Amendment | $1,050,232,154 | $129,673,950vs Jul 5, 2012 | 180 | SEC filing |
| Jul 5, 2012 | Amendment | $920,558,204 | $93,153,770vs Jul 19, 2011 | 170 | SEC filing |
| Jul 19, 2011 | Amendment | $827,404,434 | $132,950,000vs Oct 26, 2010 | 163 | SEC filing |
| Oct 26, 2010 | Amendment | $694,454,434 | $202,695,000vs Aug 10, 2009 | 147 | SEC filing |
| Aug 10, 2009 | Initial | $491,759,434 | No comparison | 112 | SEC filing |
| Aug 10, 2009 | Amendment | $491,759,434 | $0vs Aug 10, 2009 | 112 | SEC 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
- 021-48572
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
No confirmed ADV fund connection is available for this issuer.
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