Form D · Hedge Fund
Newport Burgundy, LLC
Newport Beach, CA · CIK 0001510314
Offering snapshot reported Oct 10, 2024 · SEC filing
- Reported sold
- $450M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $100M Reported outside-investor minimum
- First sale
- Jan 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 10, 2024 | Amendment | $450,384,693 | $0vs Oct 13, 2023 | 1 | SEC filing |
| Oct 13, 2023 | Amendment | $450,384,693 | $0vs Oct 14, 2022 | 1 | SEC filing |
| Oct 14, 2022 | Amendment | $450,384,693 | $0vs Oct 15, 2021 | 1 | SEC filing |
| Oct 15, 2021 | Amendment | $450,384,693 | $74,399,703vs Oct 16, 2020 | 1 | SEC filing |
| Oct 16, 2020 | Amendment | $375,984,990 | -$44,112,661vs Jan 17, 2020 | 1 | SEC filing |
| Jan 17, 2020 | Amendment | $420,097,651 | -$8,272,003vs Jan 18, 2019 | 1 | SEC filing |
| Jan 18, 2019 | Amendment | $428,369,654 | -$24,644,041vs Jan 19, 2018 | 1 | SEC filing |
| Jan 19, 2018 | Amendment | $453,013,695 | -$660,793,961vs May 15, 2017 | 1 | SEC filing |
| May 15, 2017 | Amendment | $1,113,807,656 | $22,965,887vs Jan 15, 2016 | 1 | SEC filing |
| Jan 18, 2017 | Amendment | $113,807,659 | -$999,999,997vs Jan 18, 2017 | 1 | SEC filing |
| Jan 18, 2017 | Amendment | $1,113,807,656 | $22,965,887vs Jan 15, 2016 | 1 | SEC filing |
| Jan 15, 2016 | Amendment | $1,090,841,769 | $590,841,769vs Jan 17, 2012 | 1 | SEC filing |
| Jan 15, 2015 | Amendment | $972,071,193 | $472,071,193vs Jan 17, 2012 | 1 | SEC filing |
| Jan 15, 2014 | Amendment | $787,334,930 | $287,334,930vs Jan 17, 2012 | 1 | SEC filing |
| Jan 15, 2013 | Amendment | $548,242,482 | $48,242,482vs Jan 17, 2012 | 1 | SEC filing |
| Jan 17, 2012 | Amendment | $500,000,000 | $0vs Jan 14, 2011 | 1 | SEC filing |
| Jan 14, 2011 | Initial | $500,000,000 | 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
- 021-153805
Source: Form D, filed Oct 10, 2024. 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 BURGUNDY, LLC
Investment adviser: PAAMCO PRISMA, LLC
- Gross asset value
- $1.11B
- Beneficial owners
- 1
- ADV minimum commitment
- $100M
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 805-6628985207
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 |
| Vincent Cuticello | Executive |
| Carlos Ferreira | Executive |
| Darren Huber | Executive |
| N/A Paamco Prisma, Llc | Promoter |
| 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:Newport Beach, CA, 92660