Form D · Hedge Fund
Newport Asimo, LLC
Irvine, CA · CIK 0001532152
Offering snapshot reported Feb 26, 2020 · SEC filing
- Reported sold
- $106M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $75M Reported outside-investor minimum
- First sale
- Oct 1, 2011 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.
- Reported sold$99,653,206 → $106,020,658
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 26, 2020 | Amendment | $106,020,658 | $6,367,452vs Feb 26, 2018 | 1 | SEC filing |
| Feb 26, 2019 | Amendment | $75,000,000 | -$24,653,206vs Feb 26, 2018 | 1 | SEC filing |
| Feb 26, 2018 | Amendment | $99,653,206 | $4,749,465vs Mar 3, 2017 | 1 | SEC filing |
| Mar 3, 2017 | Amendment | $94,903,741 | $3,528,175vs Mar 4, 2016 | 1 | SEC filing |
| Mar 4, 2016 | Amendment | $91,375,566 | $16,375,566vs Oct 7, 2011 | 1 | SEC filing |
| Mar 4, 2015 | Amendment | $94,514,487 | $19,514,487vs Oct 7, 2011 | 1 | SEC filing |
| Mar 13, 2014 | Amendment | $94,338,766 | $19,338,766vs Oct 7, 2011 | 1 | SEC filing |
| Mar 11, 2013 | Amendment | $83,974,532 | $8,974,532vs Oct 7, 2011 | 1 | SEC filing |
| Oct 7, 2011 | Initial | $75,000,000 | No comparison | 1 | SEC 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
- 021-166944
Source: Form D, filed Feb 26, 2020. 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 ASIMO, LLC
Investment adviser: PAAMCO PRISMA, LLC
- Gross asset value
- $94M
- Beneficial owners
- 1
- ADV minimum commitment
- $75M
Reported in Form ADV on Sep 8, 2017. 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
- No
- External marketing
- No
Filing source
Form ADV 1139105 · Sep 8, 2017 · Schedule D 7.B.(1), fund 805-8690421640
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 |
|---|---|
| Joshua Barlow | Executive |
| Carlos Ferreira | Executive |
| Darren Huber | Executive |
| Leslie Mac Donald | Executive |
| N/A Paamco Prisma, Llc | Promoter |
| N/A Pacific Alternative Asset Management Company, Llc | Promoter |
| James P. Rankin | Executive |
| Kevin Williams | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Irvine, CA, 92612