Form D · Hedge Fund

NEWPORT BRIDGES LLC

Irvine, CA · CIK 0001448115

Offering snapshot reported Feb 26, 2018 · SEC filing

Reported sold
$130M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$70M
Reported outside-investor minimum
First sale
Oct 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$80.8M$162MOct 14, 2008Feb 22, 2010: $99,671,973.00Feb 25, 2011: $99,671,973.00Mar 2, 2012: $102,884,360.00Mar 4, 2013: $110,769,136.00Mar 4, 2014: $124,239,051.00Mar 4, 2015: $123,913,907.00Mar 4, 2016: $161,586,624.00Mar 3, 2017: $123,897,991.00Feb 26, 2018: $130,469,118.00Feb 26, 2018

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$123,897,991 → $130,469,118

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 26, 2018Amendment$130,469,118$6,571,127vs Mar 3, 20171SEC filing
Mar 3, 2017Amendment$123,897,991-$37,688,633vs Mar 4, 20161SEC filing
Mar 4, 2016Amendment$161,586,624$61,914,651vs Feb 25, 20111SEC filing
Mar 4, 2015Amendment$123,913,907$24,241,934vs Feb 25, 20111SEC filing
Mar 4, 2014Amendment$124,239,051$24,567,078vs Feb 25, 20111SEC filing
Mar 4, 2013Amendment$110,769,136$11,097,163vs Feb 25, 20111SEC filing
Mar 2, 2012Amendment$102,884,360$3,212,387vs Feb 25, 20111SEC filing
Feb 25, 2011Amendment$99,671,973$0vs Feb 22, 20101SEC filing
Feb 22, 2010Amendment$99,671,973No comparison1SEC filing
Oct 14, 2008PaperNot reportedNo comparisonNot reportedSEC 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
021-123516

Source: Form D, filed Feb 26, 2018. 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 BRIDGES, LLC

Investment adviser: PAAMCO PRISMA, LLC

Gross asset value
$123M
Beneficial owners
1
ADV minimum commitment
$70M

Reported in Form ADV on Sep 8, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
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 805-1387310931

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
Joshua Barlow Executive
Carlos Ferreira Executive
N/A Pacific Alternative Asset Management Company Promoter
James P. Rankin Executive
Kevin Williams Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
19540 Jamboree Road, Suite 400
Irvine, CA, 92612