Form D · Other Investment Fund

Newport Asia Partners Fund LP

San Francisco, CA · CIK 0001260407

Offering snapshot reported Mar 27, 2026 · SEC filing

Reported sold
$1.43B
Indefinite offering
Investors reported
702
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$713M$1.43BOct 26, 2010: $703,322,360.00Oct 26, 2010Jul 19, 2011: $829,653,314.00Jul 5, 2012: $924,093,313.00Jun 17, 2013: $1,025,856,922.00Apr 24, 2014: $1,089,395,312.00Oct 31, 2014: $1,089,395,312.00Apr 24, 2015: $1,123,620,311.00Apr 8, 2016: $1,165,110,311.00Apr 21, 2017: $1,166,543,312.00May 26, 2021: $1,218,668,892.00May 18, 2022: $1,425,508,892.00May 1, 2023: $1,425,833,892.00Apr 24, 2024: $1,425,833,892.00Apr 9, 2025: $1,425,833,892.00Mar 27, 2026: $1,425,833,892.00Mar 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$1,425,833,892$0vs Apr 9, 2025702SEC filing
Apr 9, 2025Amendment$1,425,833,892$0vs Apr 24, 2024702SEC filing
Apr 24, 2024Amendment$1,425,833,892$0vs May 1, 2023702SEC filing
May 1, 2023Amendment$1,425,833,892$325,000vs May 18, 2022702SEC filing
May 18, 2022Amendment$1,425,508,892$206,840,000vs May 26, 2021702SEC filing
May 26, 2021Amendment$1,218,668,892$52,125,580vs Apr 21, 2017702SEC filing
Apr 21, 2017Amendment$1,166,543,312$1,433,001vs Apr 8, 2016687SEC filing
Apr 8, 2016Amendment$1,165,110,311$41,490,000vs Apr 24, 2015676SEC filing
Apr 24, 2015Amendment$1,123,620,311$34,224,999vs Oct 31, 2014661SEC filing
Oct 31, 2014Amendment$1,089,395,312$0vs Apr 24, 2014642SEC filing
Apr 24, 2014Amendment$1,089,395,312$63,538,390vs Jun 17, 2013642SEC filing
Jun 17, 2013Amendment$1,025,856,922$101,763,609vs Jul 5, 2012624SEC filing
Jul 5, 2012Amendment$924,093,313$94,439,999vs Jul 19, 2011575SEC filing
Jul 19, 2011Amendment$829,653,314$126,330,954vs Oct 26, 2010534SEC filing
Oct 26, 2010Initial$703,322,360No comparison485SEC filing
Aug 10, 2009Initial$419,411,847No comparison360SEC filing
May 1, 2006PaperNot reportedNo comparisonNot reported
Dec 27, 2005PaperNot reportedNo comparisonNot reportedSEC 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
021-149562
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 PARTNERS FUND, LP

Investment adviser: NEWPORT ASIA LLC

Gross asset value
$62.6M
Beneficial owners
91
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 & 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 2111676 · Jun 9, 2026 · Schedule D 7.B.(1), fund 805-6322543151

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