Form D · Other Investment Fund

Newport Asia Japan Fund, L.P.

San Francisco, CA · CIK 0001400682

Offering snapshot reported Apr 8, 2016 · SEC filing

Reported sold
$31.9M
Indefinite offering
Investors reported
114
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.9M$31.9MOct 26, 2010: $30,322,442.00Oct 26, 2010Jul 19, 2011: $29,435,000.00Jul 5, 2012: $21,605,692.00Jun 17, 2013: $29,685,000.00Apr 25, 2014: $29,877,442.00Oct 31, 2014: $29,877,442.00Apr 24, 2015: $29,877,442.00May 8, 2015: $30,877,442.00Apr 8, 2016: $31,877,442.00Apr 8, 2016

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.

  • Reported sold$30,877,442 → $31,877,442

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 8, 2016Amendment$31,877,442$1,000,000vs May 8, 2015114SEC filing
May 8, 2015Amendment$30,877,442$1,000,000vs Apr 24, 2015114SEC filing
Apr 24, 2015Amendment$29,877,442$0vs Oct 31, 2014113SEC filing
Oct 31, 2014Amendment$29,877,442$0vs Apr 25, 2014113SEC filing
Apr 25, 2014Amendment$29,877,442$192,442vs Jun 17, 2013113SEC filing
Jun 17, 2013Amendment$29,685,000$8,079,308vs Jul 5, 2012111SEC filing
Jul 5, 2012Amendment$21,605,692-$7,829,308vs Jul 19, 2011112SEC filing
Jul 19, 2011Amendment$29,435,000-$887,442vs Oct 26, 2010112SEC filing
Oct 26, 2010Initial$30,322,442No comparison107SEC filing
Aug 10, 2009Initial$31,297,442No comparison72SEC filing
Aug 10, 2009Amendment$31,297,442$0vs Aug 10, 200972SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-149561
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.

Source: Form D, filed Apr 8, 2016. 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.

People and organizations reported in Form D filings
NameReported role
Michael Ellis Promoter
Christopher Hayden Legallet Promoter
John Miller Mussey Promoter
N/A Newport Asia Llc Executive
Eric Robert Lewis Sandlund Promoter
Thomas Rogerson Tuttle Promoter
Wenhua Zhang Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
601 California Street Suite 1168
San Francisco, CA, 94108